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
1026
$32K ﹤0.01%
1,074
1027
$32K ﹤0.01%
1,053
1028
$32K ﹤0.01%
360
+5
1029
$32K ﹤0.01%
2,030
1030
$32K ﹤0.01%
1,161
1031
$32K ﹤0.01%
1,499
+41
1032
$31K ﹤0.01%
3,278
+690
1033
$31K ﹤0.01%
+891
1034
$31K ﹤0.01%
342
1035
$31K ﹤0.01%
1,143
+387
1036
$31K ﹤0.01%
317
+7
1037
$31K ﹤0.01%
1,011
+1
1038
$31K ﹤0.01%
1,000
1039
$31K ﹤0.01%
1,875
1040
$31K ﹤0.01%
413
+66
1041
$31K ﹤0.01%
861
-5
1042
$31K ﹤0.01%
456
+154
1043
$31K ﹤0.01%
300
1044
$30K ﹤0.01%
770
+25
1045
$30K ﹤0.01%
300
1046
$30K ﹤0.01%
94
+35
1047
$30K ﹤0.01%
+1,460
1048
$30K ﹤0.01%
112
+1
1049
$30K ﹤0.01%
+500
1050
$30K ﹤0.01%
347
40 41
42
43 44