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
1001
$35K ﹤0.01%
863
-41
1002
$35K ﹤0.01%
592
+92
1003
$34K ﹤0.01%
1,204
1004
$34K ﹤0.01%
424
+6
1005
$34K ﹤0.01%
119
1006
$34K ﹤0.01%
355
-3
1007
$34K ﹤0.01%
73
1008
$34K ﹤0.01%
461
1009
$34K ﹤0.01%
558
-38
1010
$34K ﹤0.01%
1,857
+11
1011
$33K ﹤0.01%
159
+146
1012
$33K ﹤0.01%
545
-1
1013
$33K ﹤0.01%
413
+18
1014
$33K ﹤0.01%
572
-204
1015
$33K ﹤0.01%
4,603
+53
1016
$33K ﹤0.01%
1,555
+29
1017
$33K ﹤0.01%
75
-2
1018
$33K ﹤0.01%
617
-246
1019
$33K ﹤0.01%
942
1020
$33K ﹤0.01%
461
1021
$32K ﹤0.01%
775
1022
$32K ﹤0.01%
317
+3
1023
$32K ﹤0.01%
1,074
1024
$32K ﹤0.01%
1,474
1025
$32K ﹤0.01%
1,053
39 40
41
42 43