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
51
$8.15M 0.4%
209,814
+16,044
52
$7.94M 0.39%
156,192
+78
53
$7.93M 0.39%
74,731
-3,786
54
$7.78M 0.38%
319,155
+78,414
55
$7.74M 0.38%
329,607
+84,435
56
$7.53M 0.37%
95,255
+6,844
57
$7.35M 0.36%
15,299
+746
58
$7.3M 0.36%
103,564
+8,135
59
$7.28M 0.36%
33,070
-188
60
$7.2M 0.35%
12,820
-1,072
61
$7.16M 0.35%
290,685
+60,264
62
$7.11M 0.35%
203,320
-120
63
$7.08M 0.35%
280,086
+62,885
64
$6.92M 0.34%
43,975
+751
65
$6.77M 0.33%
141,373
-5,077
66
$6.6M 0.32%
41,616
+576
67
$6.49M 0.32%
12,057
-129
68
$6.34M 0.31%
46,980
+1,750
69
$6.32M 0.31%
34,143
+13,461
70
$6.3M 0.31%
26,537
+9,354
71
$6.27M 0.31%
58,499
+1,847
72
$6.21M 0.3%
63,478
-15,085
73
$6.13M 0.3%
30,819
-2,359
74
$6.02M 0.29%
59,772
+11,187
75
$6M 0.29%
36,232
+2,747
1 2
3
4 5