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
251
$635K 0.07%
9,223
+397
252
$624K 0.06%
23,610
-10,985
253
$620K 0.06%
5,187
-1,380
254
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3,150
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255
$611K 0.06%
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256
$609K 0.06%
2,515
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257
$608K 0.06%
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258
$601K 0.06%
3,780
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259
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-10,417
260
$595K 0.06%
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261
$593K 0.06%
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262
$591K 0.06%
15,034
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263
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265
$576K 0.06%
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271
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9,345
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272
$560K 0.06%
20,325
+625
273
$559K 0.06%
6,190
+386
274
$559K 0.06%
11,141
-847
275
$546K 0.06%
7,443
-153
9 10
11
12 13