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
601
$113K 0.01%
2,425
602
$113K 0.01%
3,560
+16
603
$113K 0.01%
1,137
+376
604
$112K 0.01%
256
+41
605
$112K 0.01%
1,353
-3,847
606
$111K 0.01%
1,364
+49
607
$110K 0.01%
1,567
+9
608
$110K 0.01%
1,735
+414
609
$110K 0.01%
3,785
-3,009
610
$109K 0.01%
1,157
-3,773
611
$109K 0.01%
745
+8
612
$109K 0.01%
+1,649
613
$109K 0.01%
1,599
+650
614
$109K 0.01%
1,436
+291
615
$109K 0.01%
499
+325
616
$108K 0.01%
2,270
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617
$108K 0.01%
1,571
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618
$107K 0.01%
303
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619
$107K 0.01%
5,011
+17
620
$106K 0.01%
1,515
+3
621
$105K 0.01%
357
-195
622
$105K 0.01%
2,572
-58
623
$105K 0.01%
+1,363
624
$105K 0.01%
1,001
625
$104K 0.01%
4,162
+61
23 24
25
26 27