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
551
$134K 0.01%
+3,897
552
$134K 0.01%
4,382
+5
553
$134K 0.01%
+993
554
$132K 0.01%
4,170
+27
555
$132K 0.01%
1,706
+79
556
$131K 0.01%
181
+4
557
$131K 0.01%
1,223
-170
558
$130K 0.01%
1,540
+65
559
$130K 0.01%
1,811
+4
560
$130K 0.01%
1,549
+192
561
$129K 0.01%
1,448
-281
562
$129K 0.01%
669
563
$129K 0.01%
805
+4
564
$128K 0.01%
1,015
-60
565
$128K 0.01%
44
+5
566
$128K 0.01%
2,774
+278
567
$127K 0.01%
4,261
568
$127K 0.01%
602
+255
569
$127K 0.01%
1,380
+299
570
$127K 0.01%
1,904
-10
571
$126K 0.01%
2,344
+68
572
$126K 0.01%
1,152
+2
573
$126K 0.01%
3,141
+292
574
$126K 0.01%
1,048
+270
575
$125K 0.01%
797
+323
21 22
23
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