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
376
$313K 0.03%
3,433
+123
377
$312K 0.03%
5,017
+514
378
$311K 0.03%
12,668
+492
379
$309K 0.03%
2,812
+37
380
$306K 0.03%
8,927
+8,427
381
$304K 0.03%
2,170
+349
382
$303K 0.03%
1,530
-71
383
$302K 0.03%
1,276
+64
384
$297K 0.03%
2,933
+22
385
$293K 0.03%
+5,279
386
$293K 0.03%
4,007
+917
387
$290K 0.03%
2,065
-13
388
$288K 0.03%
2,784
+1
389
$286K 0.03%
10,633
390
$286K 0.03%
1,173
+5
391
$284K 0.03%
4,950
392
$283K 0.03%
2,087
-145
393
$282K 0.03%
+7,650
394
$282K 0.03%
1,956
+817
395
$281K 0.03%
942
+204
396
$281K 0.03%
5,260
-195
397
$278K 0.03%
10,563
-495
398
$278K 0.03%
11,045
+601
399
$277K 0.03%
6,000
400
$274K 0.03%
12,752
+10,953
14 15
16
17 18