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
701
$79K 0.01%
546
+15
702
$78K 0.01%
1,299
-914
703
$78K 0.01%
1,315
-3
704
$78K 0.01%
1,309
+45
705
$78K 0.01%
449
+35
706
$78K 0.01%
1,359
-5,176
707
$77K 0.01%
2,634
+559
708
$77K 0.01%
1,000
709
$77K 0.01%
925
-224
710
$77K 0.01%
3,304
-415
711
$77K 0.01%
2,825
+71
712
$77K 0.01%
897
-70
713
$76K 0.01%
1,420
714
$76K 0.01%
280
+4
715
$75K 0.01%
116
+7
716
$75K 0.01%
1,262
717
$75K 0.01%
1,389
+1,281
718
$74K 0.01%
263
-30
719
$74K 0.01%
1,500
720
$74K 0.01%
694
-48
721
$74K 0.01%
1,209
+1
722
$74K 0.01%
600
723
$73K 0.01%
2,226
724
$73K 0.01%
2,109
725
$73K 0.01%
200
27 28
29
30 31