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
276
$541K 0.06%
17,450
+400
277
$539K 0.06%
8,990
-2,229
278
$534K 0.05%
10,311
+1,438
279
$534K 0.05%
4,222
-286
280
$533K 0.05%
2,827
+44
281
$531K 0.05%
3,774
+18
282
$527K 0.05%
10,373
-2,614
283
$523K 0.05%
5,314
+1,084
284
$518K 0.05%
2,016
+4
285
$516K 0.05%
15,309
+4,990
286
$515K 0.05%
4,414
+452
287
$514K 0.05%
5,175
-774
288
$511K 0.05%
5,809
-1,357
289
$506K 0.05%
13,623
+3,691
290
$505K 0.05%
9,437
+3,143
291
$501K 0.05%
7,503
+38
292
$492K 0.05%
225
+4
293
$492K 0.05%
7,880
-1,093
294
$490K 0.05%
192,318
+7,985
295
$482K 0.05%
6,040
-1,500
296
$481K 0.05%
30,164
+1,120
297
$481K 0.05%
4,581
-249
298
$475K 0.05%
15,188
-100
299
$474K 0.05%
4,462
+2,033
300
$469K 0.05%
1,236
-20
10 11
12
13 14