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
751
$66K 0.01%
900
-46
752
$66K 0.01%
687
-74
753
$66K 0.01%
2,120
-1,064
754
$66K 0.01%
357
-6
755
$66K 0.01%
361
-317
756
$66K 0.01%
487
+314
757
$66K 0.01%
576
+8
758
$65K 0.01%
275
+7
759
$65K 0.01%
1,217
760
$65K 0.01%
2,030
+261
761
$65K 0.01%
421
+27
762
$65K 0.01%
1,011
763
$64K 0.01%
253
-950
764
$63K 0.01%
2,828
-150
765
$63K 0.01%
811
-71
766
$63K 0.01%
1,094
+116
767
$62K 0.01%
1,024
+195
768
$62K 0.01%
1,253
+2
769
$62K 0.01%
185
-5
770
$62K 0.01%
1,432
+621
771
$62K 0.01%
311
+8
772
$61K 0.01%
1,199
+26
773
$61K 0.01%
+575
774
$61K 0.01%
297
+2
775
$61K 0.01%
745
+173
29 30
31
32 33