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
651
$95K 0.01%
1,628
+31
652
$95K 0.01%
2,450
+120
653
$94K 0.01%
1,437
+7
654
$94K 0.01%
2,586
+6
655
$94K 0.01%
3,077
+2,555
656
$93K 0.01%
3,599
-138
657
$93K 0.01%
8,488
+76
658
$92K 0.01%
1,525
+116
659
$92K 0.01%
2,899
+6
660
$91K 0.01%
1,878
661
$91K 0.01%
170
+32
662
$90K 0.01%
2,763
-71
663
$90K 0.01%
1,320
-301
664
$89K 0.01%
1,277
-497
665
$88K 0.01%
745
-24
666
$88K 0.01%
2,485
-169
667
$88K 0.01%
4,257
-190
668
$88K 0.01%
2,165
-352
669
$87K 0.01%
640
+208
670
$87K 0.01%
6,096
+1,506
671
$87K 0.01%
1,648
+62
672
$87K 0.01%
5,551
+83
673
$87K 0.01%
564
+30
674
$87K 0.01%
272
-12
675
$87K 0.01%
+7,623
25 26
27
28 29