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
326
$413K 0.04%
7,788
+853
327
$409K 0.04%
16,970
-413
328
$406K 0.04%
12,743
+238
329
$401K 0.04%
+6,354
330
$401K 0.04%
3,837
+181
331
$401K 0.04%
1,384
-234
332
$401K 0.04%
2,569
+3
333
$394K 0.04%
1,660
-6
334
$393K 0.04%
5,813
-7,643
335
$391K 0.04%
2,700
-691
336
$391K 0.04%
4,886
+218
337
$390K 0.04%
3,446
-39
338
$389K 0.04%
9,593
-36
339
$386K 0.04%
1,564
+32
340
$383K 0.04%
1,054
-68
341
$381K 0.04%
6,252
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342
$381K 0.04%
5,506
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343
$378K 0.04%
13,067
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344
$377K 0.04%
7,054
-381
345
$373K 0.04%
12,899
+1,325
346
$371K 0.04%
1,658
+984
347
$369K 0.04%
11,147
-20
348
$368K 0.04%
2,166
-420
349
$365K 0.04%
8,434
-679
350
$365K 0.04%
12,661
+1,957
12 13
14
15 16