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
$976M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,997
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.32M
3
+$2.71M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.69M
5
ASML icon
ASML
ASML
+$2.52M

Top Sells

1
+$2.54M
2
+$1.42M
3
+$1.24M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$889K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$870K

Sector Composition

1 Financials 12.03%
2 Technology 9.16%
3 Consumer Discretionary 4.58%
4 Healthcare 4.21%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$774K 0.08%
6,235
-1,386
227
$767K 0.08%
5,087
+2,249
228
$749K 0.08%
8,186
-1,182
229
$745K 0.08%
42,870
-2,544
230
$740K 0.08%
10,249
231
$737K 0.08%
1,580
+10
232
$735K 0.08%
13,910
+1,830
233
$733K 0.08%
2,125
-12
234
$722K 0.07%
5,377
-2,131
235
$719K 0.07%
41,496
+2,088
236
$717K 0.07%
3,099
+109
237
$710K 0.07%
4,792
-920
238
$697K 0.07%
8,382
+5
239
$693K 0.07%
1,815
-5
240
$686K 0.07%
8,340
+4,512
241
$684K 0.07%
4,930
-376
242
$683K 0.07%
6,988
+6,859
243
$681K 0.07%
26,140
+7,416
244
$680K 0.07%
13,978
-116
245
$679K 0.07%
13,332
-4,553
246
$677K 0.07%
11,774
247
$672K 0.07%
2,236
+232
248
$669K 0.07%
11,124
-498
249
$637K 0.07%
11,349
+264
250
$635K 0.07%
+70,126
8 9
10
11 12