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
301
$465K 0.05%
17,505
+1,233
302
$461K 0.05%
3,412
-2,267
303
$458K 0.05%
5,317
-551
304
$456K 0.05%
6,522
-1,757
305
$455K 0.05%
11,523
-270
306
$454K 0.05%
6,635
-933
307
$452K 0.05%
24,202
+506
308
$449K 0.05%
14,357
+11,125
309
$447K 0.05%
30,078
-1,424
310
$444K 0.05%
1,173
+14
311
$442K 0.05%
8,239
-6,384
312
$435K 0.04%
5,101
+1,028
313
$434K 0.04%
14,179
+14,044
314
$432K 0.04%
19,377
+14,900
315
$431K 0.04%
3,769
+103
316
$430K 0.04%
5,157
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317
$427K 0.04%
7,392
+6,114
318
$427K 0.04%
1,608
+520
319
$424K 0.04%
8,855
+201
320
$423K 0.04%
11,362
+391
321
$418K 0.04%
4,642
+331
322
$418K 0.04%
65,682
-500
323
$418K 0.04%
6,447
-528
324
$416K 0.04%
16,248
+96
325
$413K 0.04%
8,913
11 12
13
14 15