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
926
$42K ﹤0.01%
1,304
-33
927
$42K ﹤0.01%
620
-350
928
$42K ﹤0.01%
858
-233
929
$41K ﹤0.01%
1,989
+9
930
$41K ﹤0.01%
421
-1,625
931
$41K ﹤0.01%
831
+21
932
$41K ﹤0.01%
750
933
$41K ﹤0.01%
1,535
+210
934
$41K ﹤0.01%
1,473
+19
935
$41K ﹤0.01%
602
+401
936
$41K ﹤0.01%
283
-19
937
$41K ﹤0.01%
687
938
$41K ﹤0.01%
537
+40
939
$41K ﹤0.01%
519
+372
940
$41K ﹤0.01%
147
+11
941
$41K ﹤0.01%
1,179
+62
942
$40K ﹤0.01%
357
-8
943
$40K ﹤0.01%
115
+5
944
$40K ﹤0.01%
1,080
+3
945
$40K ﹤0.01%
895
+182
946
$40K ﹤0.01%
1,686
947
$40K ﹤0.01%
1,250
+18
948
$40K ﹤0.01%
261
-8
949
$40K ﹤0.01%
2,009
+1,407
950
$40K ﹤0.01%
320
-3
36 37
38
39 40