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
726
$183K 0.01%
7,442
-7,628
727
$183K 0.01%
1,224
+330
728
$180K 0.01%
21,515
-4
729
$179K 0.01%
35,029
730
$179K 0.01%
6,841
+162
731
$179K 0.01%
2,362
-113
732
$178K 0.01%
6,025
-31
733
$177K 0.01%
5,071
+15
734
$176K 0.01%
1,454
+637
735
$176K 0.01%
9,036
-3,950
736
$176K 0.01%
10,765
737
$176K 0.01%
514
738
$176K 0.01%
5,881
+1,466
739
$175K 0.01%
6,657
740
$175K 0.01%
608
+6
741
$175K 0.01%
4,370
742
$175K 0.01%
7,160
+20
743
$174K 0.01%
5,505
744
$174K 0.01%
1,169
+3
745
$173K 0.01%
1,021
+93
746
$173K 0.01%
2,126
+5
747
$173K 0.01%
1,398
-56
748
$172K 0.01%
2,698
-36
749
$171K 0.01%
4,979
-149
750
$171K 0.01%
1,258
-3,904
28 29
30
31 32