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
851
$50K 0.01%
900
-250
852
$50K 0.01%
274
+100
853
$49K 0.01%
1,153
+1,094
854
$49K 0.01%
1,809
-47
855
$49K 0.01%
1,888
+9
856
$49K 0.01%
1,434
857
$49K 0.01%
+645
858
$49K 0.01%
2,200
+170
859
$49K 0.01%
39
+8
860
$49K 0.01%
4,505
861
$49K 0.01%
2,000
862
$49K 0.01%
1,796
+17
863
$49K 0.01%
1,690
864
$49K 0.01%
1,560
865
$49K 0.01%
363
+3
866
$49K 0.01%
905
+4
867
$48K ﹤0.01%
767
-21
868
$48K ﹤0.01%
166
-39
869
$48K ﹤0.01%
463
+359
870
$48K ﹤0.01%
578
+2
871
$48K ﹤0.01%
1,070
-315
872
$48K ﹤0.01%
375
873
$48K ﹤0.01%
583
+328
874
$48K ﹤0.01%
919
-405
875
$48K ﹤0.01%
1,400
-701
33 34
35
36 37