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
51
$3.6M 0.37%
16,567
+1,121
52
$3.52M 0.36%
26,908
+6,678
53
$3.5M 0.36%
12,007
+802
54
$3.48M 0.36%
28,963
+3,055
55
$3.29M 0.34%
70,101
+4,767
56
$3.27M 0.34%
34,869
+3,022
57
$3.27M 0.34%
135,135
-17,203
58
$3.17M 0.32%
27,435
+1,526
59
$3.17M 0.32%
75,855
-11,221
60
$3.13M 0.32%
30,679
+1
61
$3.07M 0.31%
37,123
-6,532
62
$3.04M 0.31%
7,690
+243
63
$3.04M 0.31%
6,021
+437
64
$3M 0.31%
3,741
+317
65
$2.99M 0.31%
59,449
+843
66
$2.95M 0.3%
23,560
+2,940
67
$2.83M 0.29%
37,400
+2,531
68
$2.76M 0.28%
23,525
+261
69
$2.75M 0.28%
19,210
+1,916
70
$2.71M 0.28%
+74,569
71
$2.69M 0.28%
37,379
+555
72
$2.69M 0.28%
+78,432
73
$2.68M 0.27%
11,185
-363
74
$2.59M 0.27%
3,748
+3,651
75
$2.55M 0.26%
7,334
+441
1 2
3
4 5