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
151
$2.6M 0.13%
23,701
-466
152
$2.59M 0.13%
16,995
+1,601
153
$2.58M 0.13%
31,392
+4,420
154
$2.57M 0.13%
26,375
-370
155
$2.54M 0.12%
10,791
+1,265
156
$2.54M 0.12%
26,904
+245
157
$2.51M 0.12%
6,372
+321
158
$2.51M 0.12%
5,231
-16
159
$2.5M 0.12%
50,564
+1,632
160
$2.5M 0.12%
109,021
+9,895
161
$2.47M 0.12%
3,580
+461
162
$2.47M 0.12%
13,699
+382
163
$2.42M 0.12%
22,663
-580
164
$2.39M 0.12%
57,197
-14,027
165
$2.39M 0.12%
24,441
-411
166
$2.38M 0.12%
24,047
+246
167
$2.38M 0.12%
11,480
+684
168
$2.38M 0.12%
29,825
+957
169
$2.33M 0.11%
23,922
-2,353
170
$2.33M 0.11%
31,905
+18,501
171
$2.32M 0.11%
64,470
+586
172
$2.32M 0.11%
33,552
-214
173
$2.29M 0.11%
67,957
+313
174
$2.26M 0.11%
54,835
-24
175
$2.26M 0.11%
11,053
-294
5 6
7
8 9