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
776
$61K 0.01%
693
+6
777
$61K 0.01%
1,346
+326
778
$61K 0.01%
747
+33
779
$60K 0.01%
4,000
+2,000
780
$60K 0.01%
1,300
781
$60K 0.01%
602
782
$60K 0.01%
912
783
$60K 0.01%
3,284
+20
784
$60K 0.01%
24
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785
$60K 0.01%
2,292
+292
786
$60K 0.01%
290
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787
$60K 0.01%
1,211
788
$59K 0.01%
3,441
-4,909
789
$59K 0.01%
946
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790
$59K 0.01%
776
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791
$59K 0.01%
958
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792
$59K 0.01%
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793
$59K 0.01%
2,262
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794
$59K 0.01%
540
795
$58K 0.01%
445
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796
$58K 0.01%
898
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$58K 0.01%
1,395
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798
$58K 0.01%
1,428
799
$58K 0.01%
1,246
+92
800
$58K 0.01%
2,348
+50
30 31
32
33 34