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
476
$181K 0.02%
+5,085
477
$180K 0.02%
6,932
+6,148
478
$180K 0.02%
457
-34
479
$180K 0.02%
4,082
480
$179K 0.02%
755
+39
481
$179K 0.02%
10,161
+4,056
482
$178K 0.02%
428
+224
483
$178K 0.02%
759
+43
484
$178K 0.02%
2,281
+1,424
485
$178K 0.02%
+3,275
486
$178K 0.02%
20,688
487
$177K 0.02%
1,735
+838
488
$177K 0.02%
1,910
-925
489
$177K 0.02%
4,301
490
$175K 0.02%
3,575
491
$174K 0.02%
1,688
-38
492
$174K 0.02%
1,883
-1
493
$173K 0.02%
2,136
-277
494
$173K 0.02%
2,220
-31
495
$172K 0.02%
3,470
496
$171K 0.02%
3,882
+2,372
497
$170K 0.02%
6,536
-23
498
$170K 0.02%
891
+409
499
$169K 0.02%
2,020
-10
500
$169K 0.02%
2,998
+8
18 19
20
21 22