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
76
$2.54M 0.26%
8,286
+693
77
$2.52M 0.26%
15,273
-19
78
$2.5M 0.26%
25,289
+894
79
$2.49M 0.25%
53,721
+13,849
80
$2.46M 0.25%
134,888
+60,768
81
$2.45M 0.25%
8,561
+151
82
$2.44M 0.25%
10,455
+263
83
$2.44M 0.25%
46,075
-2,060
84
$2.44M 0.25%
23,928
+2,198
85
$2.43M 0.25%
121,480
-2,320
86
$2.39M 0.24%
15,066
+808
87
$2.37M 0.24%
32,389
+2,478
88
$2.36M 0.24%
23,043
+2,182
89
$2.34M 0.24%
5,864
+902
90
$2.33M 0.24%
6,375
+583
91
$2.32M 0.24%
15,687
-225
92
$2.3M 0.24%
36,419
+2,737
93
$2.29M 0.24%
34,217
+269
94
$2.29M 0.23%
36,166
+3,337
95
$2.26M 0.23%
30,430
+2,892
96
$2.25M 0.23%
41,597
-642
97
$2.25M 0.23%
57,492
+1,098
98
$2.25M 0.23%
26,125
-7,979
99
$2.23M 0.23%
8,011
+618
100
$2.22M 0.23%
11,926
+924
2 3
4
5 6