GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,282
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$3.97M
3
+$3.63M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.04M
5
INTC icon
Intel
INTC
+$2.99M

Top Sells

1
+$2.95M
2
+$2.81M
3
+$1.97M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
EL icon
Estee Lauder
EL
+$1.77M

Sector Composition

1 Technology 9.22%
2 Financials 8.93%
3 Healthcare 4.29%
4 Consumer Discretionary 3.08%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$263K 0.01%
3,080
+431
602
$261K 0.01%
5,732
+116
603
$261K 0.01%
1,170
-15
604
$261K 0.01%
10,304
-4,031
605
$260K 0.01%
4,960
-146
606
$259K 0.01%
538
-8
607
$258K 0.01%
4,279
-1
608
$258K 0.01%
9,639
-2,836
609
$258K 0.01%
1,972
+48
610
$254K 0.01%
7,063
+6,059
611
$254K 0.01%
40
612
$252K 0.01%
6,042
+35
613
$251K 0.01%
1,759
-7
614
$251K 0.01%
24,142
+2,410
615
$251K 0.01%
3,182
+3,112
616
$251K 0.01%
1,289
-450
617
$249K 0.01%
9,775
-1,213
618
$249K 0.01%
13,234
-159
619
$247K 0.01%
5,600
-47
620
$247K 0.01%
12,879
+11,226
621
$247K 0.01%
553
-2
622
$245K 0.01%
311
-27
623
$245K 0.01%
6,991
+289
624
$245K 0.01%
5,086
-87
625
$245K 0.01%
961
+653
23 24
25
26 27