GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
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
3,283
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
1
$112M 5.49%
511,728
-438
2
$62.7M 3.06%
323,215
-7,861
3
$61.3M 2.99%
1,176,427
+19,093
4
$44.1M 2.15%
99,384
+717
5
$37.5M 1.83%
339,427
+8,391
6
$36.2M 1.77%
106,263
+1,496
7
$36.1M 1.76%
393,449
+99,365
8
$33.2M 1.62%
89,746
+4,038
9
$30.7M 1.5%
68,954
+6,601
10
$29.2M 1.43%
298,048
-8,375
11
$27.6M 1.35%
125,521
+2,185
12
$27.5M 1.34%
67,494
+4,090
13
$21.2M 1.04%
876,210
-18,543
14
$21.1M 1.03%
289,972
+17,144
15
$20.5M 1%
72,406
-4,983
16
$20.2M 0.99%
620,160
+10,363
17
$20.2M 0.98%
202,260
-126
18
$20M 0.97%
790,911
+143,995
19
$19.4M 0.95%
422,309
+4,874
20
$19.2M 0.94%
135,431
+3,933
21
$18.5M 0.9%
273,849
+18,067
22
$18M 0.88%
260,464
+18,718
23
$15.2M 0.74%
328,559
+9,102
24
$14.9M 0.73%
527,368
+30,856
25
$14.1M 0.69%
270,115
+11,570
1
2 3 4 5