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
26
$7.02M 0.72%
57,500
+1,640
27
$6.82M 0.7%
70,213
+269
28
$6.74M 0.69%
60,765
+5,255
29
$6.74M 0.69%
21,123
+67
30
$6.54M 0.67%
60,418
-297
31
$6.29M 0.64%
11,441
+1,196
32
$6.12M 0.63%
58,364
+2,816
33
$5.87M 0.6%
383,370
+28,355
34
$5.84M 0.6%
33,237
+2,326
35
$5.38M 0.55%
34,731
+1,493
36
$5.24M 0.54%
51,872
-2,277
37
$5.21M 0.53%
206,799
+26,967
38
$5.12M 0.52%
32,927
+1,056
39
$4.92M 0.5%
95,560
+14,773
40
$4.59M 0.47%
20,277
+945
41
$4.58M 0.47%
34,458
-89
42
$4.53M 0.46%
11,317
+318
43
$4.52M 0.46%
7,713
+471
44
$4.38M 0.45%
37,967
+1,796
45
$4.27M 0.44%
156,328
+121,752
46
$4.17M 0.43%
76,769
+6,714
47
$4.07M 0.42%
17,149
+904
48
$3.97M 0.41%
54,645
+1,209
49
$3.82M 0.39%
56,999
+3,319
50
$3.81M 0.39%
56,375
+56,105
1
2
3 4 5