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
426
$229K 0.02%
4,540
+2,475
427
$228K 0.02%
3,500
-60
428
$227K 0.02%
2,796
-87
429
$227K 0.02%
2,907
-123
430
$227K 0.02%
1,304
+231
431
$225K 0.02%
771
+18
432
$221K 0.02%
7,268
-90
433
$219K 0.02%
2,892
434
$219K 0.02%
9,576
+6,048
435
$218K 0.02%
2,414
-38
436
$216K 0.02%
5,272
-8
437
$216K 0.02%
4,887
-185
438
$214K 0.02%
1,750
+1,225
439
$213K 0.02%
7,492
+14
440
$213K 0.02%
819
-11
441
$212K 0.02%
1,814
442
$212K 0.02%
5,313
+702
443
$212K 0.02%
613
+34
444
$210K 0.02%
4,155
445
$208K 0.02%
6,368
+484
446
$208K 0.02%
4,550
+254
447
$207K 0.02%
2,926
-629
448
$207K 0.02%
9,629
-394
449
$205K 0.02%
4,009
-732
450
$205K 0.02%
1,019
-88
16 17
18
19 20