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
501
$169K 0.02%
303
-1
502
$168K 0.02%
3,192
+202
503
$167K 0.02%
1,964
-3
504
$167K 0.02%
870
+228
505
$166K 0.02%
5,525
+4,730
506
$165K 0.02%
5,158
+19
507
$165K 0.02%
3,833
-109
508
$164K 0.02%
571
+106
509
$164K 0.02%
1,647
-2,144
510
$164K 0.02%
1,323
+367
511
$164K 0.02%
3,030
512
$164K 0.02%
1,684
513
$161K 0.02%
9,463
-21
514
$161K 0.02%
6,379
515
$159K 0.02%
2,899
+105
516
$159K 0.02%
2,398
+760
517
$158K 0.02%
2,634
+64
518
$158K 0.02%
5,092
519
$158K 0.02%
1,179
+318
520
$156K 0.02%
4,169
521
$156K 0.02%
2,526
+900
522
$155K 0.02%
1,172
523
$155K 0.02%
3,634
-3,734
524
$154K 0.02%
7,136
+5,000
525
$154K 0.02%
4,432
-101
19 20
21
22 23