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
726
$73K 0.01%
1,496
+215
727
$72K 0.01%
417
-13
728
$72K 0.01%
1,538
729
$72K 0.01%
227
+49
730
$72K 0.01%
298
-36
731
$71K 0.01%
459
-16
732
$71K 0.01%
475
-29
733
$71K 0.01%
5,273
+314
734
$71K 0.01%
2,255
+430
735
$71K 0.01%
190
+57
736
$71K 0.01%
2,579
-117
737
$71K 0.01%
2,089
+437
738
$70K 0.01%
1,217
+319
739
$70K 0.01%
2,374
740
$70K 0.01%
300
+21
741
$70K 0.01%
181
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742
$69K 0.01%
1,427
-95
743
$69K 0.01%
287
744
$69K 0.01%
1,426
745
$69K 0.01%
1,115
-62
746
$68K 0.01%
353
+29
747
$68K 0.01%
1,128
-19
748
$67K 0.01%
1,282
+163
749
$67K 0.01%
1,857
+17
750
$66K 0.01%
1,286
+5
28 29
30
31 32