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
401
$273K 0.03%
19,810
+30
402
$272K 0.03%
4,691
-247
403
$269K 0.03%
7,775
-235
404
$269K 0.03%
6,349
+3
405
$261K 0.03%
1,095
406
$261K 0.03%
1,226
-256
407
$260K 0.03%
16,013
+62
408
$258K 0.03%
3,303
+709
409
$257K 0.03%
2,028
+106
410
$256K 0.03%
3,065
-255
411
$256K 0.03%
1,933
-33
412
$256K 0.03%
12,978
+6,426
413
$255K 0.03%
4,925
+4,875
414
$254K 0.03%
5,331
+45
415
$253K 0.03%
10,468
-101
416
$252K 0.03%
2,515
-914
417
$250K 0.03%
7,156
+315
418
$243K 0.02%
2,735
+2,703
419
$242K 0.02%
3,710
-75
420
$241K 0.02%
3,175
+575
421
$237K 0.02%
+1,577
422
$237K 0.02%
2,326
+1
423
$237K 0.02%
3,615
-225
424
$230K 0.02%
4,699
-261
425
$229K 0.02%
6,228
+1,325
15 16
17
18 19