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
976
$37K ﹤0.01%
583
+216
977
$37K ﹤0.01%
2,490
978
$37K ﹤0.01%
569
979
$37K ﹤0.01%
619
-1
980
$37K ﹤0.01%
1,399
+253
981
$37K ﹤0.01%
329
-2
982
$36K ﹤0.01%
555
983
$36K ﹤0.01%
407
-4
984
$36K ﹤0.01%
492
-6
985
$36K ﹤0.01%
703
986
$36K ﹤0.01%
1,296
+185
987
$36K ﹤0.01%
174
+36
988
$36K ﹤0.01%
294
+4
989
$36K ﹤0.01%
210
-316
990
$35K ﹤0.01%
730
-3
991
$35K ﹤0.01%
4,081
992
$35K ﹤0.01%
1,333
993
$35K ﹤0.01%
1,692
+215
994
$35K ﹤0.01%
671
-21
995
$35K ﹤0.01%
1,108
+103
996
$35K ﹤0.01%
1,203
+440
997
$35K ﹤0.01%
52
+8
998
$35K ﹤0.01%
+373
999
$35K ﹤0.01%
358
+122
1000
$35K ﹤0.01%
992
+16
38 39
40
41 42