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
76
$5.97M 0.29%
97,896
+13,070
77
$5.95M 0.29%
12,172
-1,198
78
$5.83M 0.28%
78,608
+7,292
79
$5.82M 0.28%
12,418
-319
80
$5.72M 0.28%
166,277
+13,174
81
$5.71M 0.28%
47,168
-2,251
82
$5.67M 0.28%
63,497
+4,611
83
$5.58M 0.27%
31,312
+1,610
84
$5.42M 0.27%
162,226
+89,321
85
$5.39M 0.26%
49,465
+1,765
86
$5.38M 0.26%
33,124
+3,701
87
$5.32M 0.26%
35,040
+795
88
$5.29M 0.26%
46,478
-12,228
89
$5.26M 0.26%
193,626
-4,006
90
$5.06M 0.25%
100,579
+11,322
91
$4.99M 0.24%
82,837
+3,552
92
$4.89M 0.24%
19,891
+1,349
93
$4.82M 0.24%
48,625
+6,505
94
$4.78M 0.23%
49,531
+5,647
95
$4.65M 0.23%
90,258
+385
96
$4.65M 0.23%
116,237
+4,282
97
$4.62M 0.23%
47,285
+3,315
98
$4.59M 0.22%
52,870
-17,470
99
$4.53M 0.22%
40,013
+1,162
100
$4.53M 0.22%
44,874
-386
2 3
4
5 6