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
676
$86K 0.01%
4,443
+3,184
677
$86K 0.01%
725
+5
678
$86K 0.01%
4,179
+2,762
679
$85K 0.01%
21,781
680
$85K 0.01%
5,077
+745
681
$84K 0.01%
893
682
$84K 0.01%
1,600
-651
683
$84K 0.01%
2,090
-220
684
$83K 0.01%
2,288
-1,788
685
$83K 0.01%
452
+33
686
$83K 0.01%
1,814
+11
687
$82K 0.01%
3,879
+550
688
$82K 0.01%
507
689
$82K 0.01%
498
+11
690
$82K 0.01%
1,379
+9
691
$81K 0.01%
837
+174
692
$81K 0.01%
1,629
+154
693
$80K 0.01%
788
-69
694
$80K 0.01%
252
+88
695
$80K 0.01%
2,110
-67
696
$80K 0.01%
2,618
+2,244
697
$79K 0.01%
1,404
-11
698
$79K 0.01%
1,862
+15
699
$79K 0.01%
1,268
+105
700
$79K 0.01%
4,065
+60
26 27
28
29 30