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
651
$223K 0.01%
4,780
652
$223K 0.01%
10,767
+714
653
$222K 0.01%
4,895
-167
654
$222K 0.01%
9,428
-2,265
655
$221K 0.01%
580
+6
656
$221K 0.01%
4,696
-208
657
$221K 0.01%
11,478
+85
658
$221K 0.01%
4,869
-270
659
$220K 0.01%
477
+43
660
$220K 0.01%
2,325
+928
661
$220K 0.01%
4,712
+1,524
662
$219K 0.01%
572
+12
663
$218K 0.01%
560
+9
664
$218K 0.01%
2,436
-35
665
$218K 0.01%
2,013
+16
666
$216K 0.01%
5,610
+152
667
$216K 0.01%
10,726
-1,768
668
$216K 0.01%
4,185
+87
669
$215K 0.01%
1,543
+23
670
$215K 0.01%
12,470
+1,031
671
$214K 0.01%
17,080
-1,347
672
$213K 0.01%
2,557
-3
673
$212K 0.01%
6,671
+883
674
$212K 0.01%
6,673
+25
675
$212K 0.01%
4,229
-587
25 26
27
28 29