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
1051
$30K ﹤0.01%
318
-10
1052
$30K ﹤0.01%
300
1053
$30K ﹤0.01%
94
+35
1054
$30K ﹤0.01%
540
1055
$30K ﹤0.01%
770
+25
1056
$30K ﹤0.01%
+1,460
1057
$29K ﹤0.01%
7,593
-129
1058
$29K ﹤0.01%
241
-51
1059
$29K ﹤0.01%
279
1060
$29K ﹤0.01%
611
+130
1061
$29K ﹤0.01%
478
-14
1062
$29K ﹤0.01%
2,156
1063
$29K ﹤0.01%
686
-106
1064
$29K ﹤0.01%
516
-186
1065
$29K ﹤0.01%
64
+50
1066
$29K ﹤0.01%
606
1067
$29K ﹤0.01%
210
+49
1068
$29K ﹤0.01%
1,066
+34
1069
$29K ﹤0.01%
32
-8
1070
$29K ﹤0.01%
329
-1
1071
$29K ﹤0.01%
1,004
+3
1072
$29K ﹤0.01%
1,003
+3
1073
$29K ﹤0.01%
870
-4
1074
$29K ﹤0.01%
1,414
+42
1075
$29K ﹤0.01%
203
+3
41 42
43
44 45