GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$3.95M
2
+$3.3M
3
+$2.66M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.65M
5
ASML icon
ASML
ASML
+$2.41M

Top Sells

1
+$2.4M
2
+$1.41M
3
+$1.27M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$890K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$861K

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
901
$44K ﹤0.01%
1,686
-426
902
$44K ﹤0.01%
+793
903
$44K ﹤0.01%
1,362
+148
904
$44K ﹤0.01%
1,412
+444
905
$44K ﹤0.01%
348
906
$44K ﹤0.01%
1,917
-36
907
$44K ﹤0.01%
734
-40
908
$44K ﹤0.01%
1,246
+125
909
$44K ﹤0.01%
534
+55
910
$44K ﹤0.01%
570
+114
911
$44K ﹤0.01%
267
-53
912
$44K ﹤0.01%
765
-299
913
$44K ﹤0.01%
667
+334
914
$44K ﹤0.01%
490
+8
915
$43K ﹤0.01%
803
-231
916
$43K ﹤0.01%
4,362
917
$43K ﹤0.01%
491
-46
918
$43K ﹤0.01%
590
919
$43K ﹤0.01%
532
-38
920
$43K ﹤0.01%
+500
921
$43K ﹤0.01%
494
+32
922
$43K ﹤0.01%
1,521
+8
923
$42K ﹤0.01%
1,371
-92
924
$42K ﹤0.01%
1,000
+600
925
$42K ﹤0.01%
2,475
35 36
37
38 39