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
951
$40K ﹤0.01%
115
+5
952
$40K ﹤0.01%
1,080
+3
953
$40K ﹤0.01%
895
+182
954
$40K ﹤0.01%
1,686
955
$40K ﹤0.01%
1,250
+18
956
$39K ﹤0.01%
200
957
$39K ﹤0.01%
490
-20
958
$39K ﹤0.01%
178
+10
959
$39K ﹤0.01%
3,171
+78
960
$39K ﹤0.01%
633
961
$39K ﹤0.01%
2,024
+53
962
$39K ﹤0.01%
286
+5
963
$39K ﹤0.01%
650
964
$39K ﹤0.01%
+800
965
$39K ﹤0.01%
1,384
+215
966
$39K ﹤0.01%
817
967
$39K ﹤0.01%
200
968
$39K ﹤0.01%
1,777
+3
969
$38K ﹤0.01%
6,572
+4,002
970
$38K ﹤0.01%
3,539
-420
971
$38K ﹤0.01%
929
+16
972
$38K ﹤0.01%
1,738
-146
973
$38K ﹤0.01%
1,398
+103
974
$37K ﹤0.01%
114
+43
975
$37K ﹤0.01%
2,490
37 38
39
40 41