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
351
$365K 0.04%
18,840
+6,499
352
$363K 0.04%
+7,054
353
$357K 0.04%
19,022
-317
354
$357K 0.04%
5,524
-1,074
355
$349K 0.04%
3,743
-291
356
$349K 0.04%
5,178
+138
357
$348K 0.04%
5,753
+183
358
$342K 0.04%
5,070
+179
359
$340K 0.03%
12,983
+2,564
360
$338K 0.03%
3,159
+192
361
$336K 0.03%
10,167
+5,000
362
$334K 0.03%
1,972
+160
363
$334K 0.03%
5,644
+280
364
$332K 0.03%
11,284
+1,300
365
$331K 0.03%
3,733
+253
366
$327K 0.03%
1,209
-104
367
$324K 0.03%
2,287
+137
368
$323K 0.03%
11,178
+488
369
$322K 0.03%
5,501
+3,125
370
$321K 0.03%
+1,465
371
$320K 0.03%
29,336
+396
372
$320K 0.03%
4,866
-564
373
$316K 0.03%
5,206
374
$316K 0.03%
6,354
+4,086
375
$315K 0.03%
8,455
+595
13 14
15
16 17