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
876
$48K ﹤0.01%
919
-405
877
$48K ﹤0.01%
1,400
-701
878
$47K ﹤0.01%
1,100
879
$47K ﹤0.01%
3,445
+27
880
$46K ﹤0.01%
31
+5
881
$46K ﹤0.01%
1,838
-943
882
$46K ﹤0.01%
1,733
883
$46K ﹤0.01%
490
884
$46K ﹤0.01%
8,350
885
$46K ﹤0.01%
1,212
+413
886
$46K ﹤0.01%
1,087
-407
887
$46K ﹤0.01%
158
+44
888
$46K ﹤0.01%
375
889
$46K ﹤0.01%
435
-420
890
$45K ﹤0.01%
+1,764
891
$45K ﹤0.01%
1,366
892
$45K ﹤0.01%
883
-9
893
$45K ﹤0.01%
1,748
-32
894
$45K ﹤0.01%
1,229
-284
895
$45K ﹤0.01%
764
+42
896
$45K ﹤0.01%
591
+3
897
$45K ﹤0.01%
1,034
-163
898
$45K ﹤0.01%
413
899
$45K ﹤0.01%
2,128
+26
900
$44K ﹤0.01%
1,686
-426
34 35
36
37 38