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
826
$140K 0.01%
4,138
-77
827
$138K 0.01%
6,000
828
$138K 0.01%
10,056
829
$138K 0.01%
584
830
$136K 0.01%
6,606
831
$136K 0.01%
3,620
832
$135K 0.01%
15,680
833
$135K 0.01%
4,020
+1,947
834
$134K 0.01%
2,095
-522
835
$134K 0.01%
2,356
+53
836
$132K 0.01%
2,070
837
$132K 0.01%
8,425
838
$131K 0.01%
5,255
-11
839
$131K 0.01%
6,000
+3,000
840
$131K 0.01%
945
+8
841
$130K 0.01%
1,437
-1,043
842
$130K 0.01%
1,253
-177
843
$130K 0.01%
+3,166
844
$129K 0.01%
744
-9
845
$129K 0.01%
4,316
+9
846
$128K 0.01%
+4,576
847
$127K 0.01%
14,330
848
$126K 0.01%
1,214
-14
849
$126K 0.01%
1,208
+2
850
$125K 0.01%
1,287
+995
32 33
34
35 36