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
1001
$35K ﹤0.01%
863
-41
1002
$35K ﹤0.01%
592
+92
1003
$34K ﹤0.01%
424
+6
1004
$34K ﹤0.01%
119
1005
$34K ﹤0.01%
73
1006
$34K ﹤0.01%
1,857
+11
1007
$34K ﹤0.01%
558
-38
1008
$34K ﹤0.01%
1,204
1009
$34K ﹤0.01%
355
-3
1010
$34K ﹤0.01%
461
1011
$33K ﹤0.01%
461
1012
$33K ﹤0.01%
159
+146
1013
$33K ﹤0.01%
545
-1
1014
$33K ﹤0.01%
413
+18
1015
$33K ﹤0.01%
572
-204
1016
$33K ﹤0.01%
4,603
+53
1017
$33K ﹤0.01%
1,555
+29
1018
$33K ﹤0.01%
75
-2
1019
$33K ﹤0.01%
617
-246
1020
$33K ﹤0.01%
942
1021
$32K ﹤0.01%
1,474
1022
$32K ﹤0.01%
429
1023
$32K ﹤0.01%
1,320
+90
1024
$32K ﹤0.01%
775
1025
$32K ﹤0.01%
317
+3
39 40
41
42 43