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
451
$204K 0.02%
6,156
+2,859
452
$201K 0.02%
+2,658
453
$200K 0.02%
9,715
+2,422
454
$200K 0.02%
1,431
+34
455
$199K 0.02%
1,216
+9
456
$197K 0.02%
6,467
-95
457
$196K 0.02%
4,915
+1,604
458
$196K 0.02%
+774
459
$196K 0.02%
1,040
+23
460
$195K 0.02%
424
+24
461
$195K 0.02%
4,403
+41
462
$192K 0.02%
1,793
+386
463
$192K 0.02%
3,862
-730
464
$191K 0.02%
6,806
465
$191K 0.02%
3,012
+95
466
$191K 0.02%
6,586
467
$190K 0.02%
3,176
-689
468
$189K 0.02%
1,202
+1,000
469
$189K 0.02%
870
+66
470
$189K 0.02%
2,299
+659
471
$187K 0.02%
+5,158
472
$187K 0.02%
751
+28
473
$187K 0.02%
6,606
474
$185K 0.02%
1,211
+314
475
$182K 0.02%
2,482
-16
17 18
19
20 21