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
626
$103K 0.01%
1,604
+91
627
$103K 0.01%
1,696
+1,001
628
$103K 0.01%
1,300
-145
629
$102K 0.01%
1,939
630
$102K 0.01%
1,061
-237
631
$102K 0.01%
6,737
632
$101K 0.01%
1,465
+250
633
$101K 0.01%
1,120
+716
634
$99K 0.01%
5,860
+20
635
$99K 0.01%
1,530
-68
636
$99K 0.01%
178
+9
637
$98K 0.01%
542
-186
638
$98K 0.01%
4,165
+2,382
639
$98K 0.01%
1,681
-9
640
$98K 0.01%
1,193
-588
641
$97K 0.01%
+1,552
642
$97K 0.01%
3,979
+18
643
$97K 0.01%
473
+1
644
$97K 0.01%
3,023
+440
645
$97K 0.01%
2,311
+42
646
$96K 0.01%
1,728
-21
647
$95K 0.01%
155
+17
648
$95K 0.01%
3,500
649
$95K 0.01%
963
+76
650
$95K 0.01%
926
+275
24 25
26
27 28