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
801
$57K 0.01%
694
802
$57K 0.01%
469
+398
803
$57K 0.01%
1,885
-101
804
$57K 0.01%
2,727
+17
805
$57K 0.01%
1,044
806
$57K 0.01%
842
-14
807
$56K 0.01%
273
+2
808
$56K 0.01%
1,189
809
$56K 0.01%
276
+5
810
$56K 0.01%
736
+5
811
$55K 0.01%
404
+3
812
$55K 0.01%
+3,397
813
$55K 0.01%
863
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814
$55K 0.01%
1,207
+8
815
$55K 0.01%
1,723
-76
816
$54K 0.01%
323
+161
817
$54K 0.01%
1,100
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818
$54K 0.01%
956
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819
$54K 0.01%
4,052
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820
$54K 0.01%
404
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821
$54K 0.01%
1,174
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822
$54K 0.01%
1,126
-12
823
$54K 0.01%
362
+11
824
$54K 0.01%
810
-25
825
$53K 0.01%
550
31 32
33
34 35