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
826
$53K 0.01%
1,324
+924
827
$53K 0.01%
1,200
-717
828
$53K 0.01%
369
+197
829
$53K 0.01%
370
+79
830
$52K 0.01%
1,914
-28
831
$52K 0.01%
1,000
832
$52K 0.01%
1,412
-225
833
$52K 0.01%
714
+71
834
$52K 0.01%
2,622
+23
835
$52K 0.01%
400
836
$51K 0.01%
772
-51
837
$51K 0.01%
1,022
+118
838
$51K 0.01%
+832
839
$51K 0.01%
1,164
+140
840
$51K 0.01%
1,500
-1,421
841
$51K 0.01%
2,875
842
$51K 0.01%
2,331
-28,393
843
$51K 0.01%
985
844
$51K 0.01%
2,982
845
$51K 0.01%
818
-399
846
$50K 0.01%
5,000
-13,000
847
$50K 0.01%
1,200
+800
848
$50K 0.01%
991
+357
849
$50K 0.01%
489
-73
850
$50K 0.01%
624
-15
32 33
34
35 36