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
526
$154K 0.02%
6,000
527
$153K 0.02%
4,836
+2,892
528
$150K 0.02%
3,633
-628
529
$149K 0.02%
2,042
+92
530
$148K 0.02%
2,501
+5
531
$146K 0.02%
2,604
-1,104
532
$146K 0.02%
318
+35
533
$146K 0.02%
592
-8
534
$145K 0.01%
8,967
-1,113
535
$145K 0.01%
+5,482
536
$144K 0.01%
6,000
537
$144K 0.01%
6,270
538
$143K 0.01%
2,685
+7
539
$142K 0.01%
3,164
540
$142K 0.01%
4,267
+1,917
541
$140K 0.01%
451
+22
542
$140K 0.01%
1,874
+112
543
$140K 0.01%
6,116
+4,891
544
$139K 0.01%
3,326
+140
545
$139K 0.01%
1,049
-204
546
$138K 0.01%
4,710
-50
547
$137K 0.01%
4,118
548
$137K 0.01%
1,577
-103
549
$136K 0.01%
2,500
+2,000
550
$135K 0.01%
2,223
+119
20 21
22
23 24