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
1076
$28K ﹤0.01%
411
1077
$28K ﹤0.01%
600
1078
$28K ﹤0.01%
147
-118
1079
$28K ﹤0.01%
761
+94
1080
$28K ﹤0.01%
131
+30
1081
$28K ﹤0.01%
+1,443
1082
$28K ﹤0.01%
461
+22
1083
$28K ﹤0.01%
959
-24
1084
$28K ﹤0.01%
+827
1085
$28K ﹤0.01%
1,228
-5
1086
$28K ﹤0.01%
52
-4
1087
$27K ﹤0.01%
473
+3
1088
$27K ﹤0.01%
+1,440
1089
$27K ﹤0.01%
555
1090
$27K ﹤0.01%
557
+462
1091
$27K ﹤0.01%
672
1092
$27K ﹤0.01%
443
+46
1093
$27K ﹤0.01%
1,903
1094
$27K ﹤0.01%
1,762
+28
1095
$27K ﹤0.01%
1,661
-5
1096
$27K ﹤0.01%
278
+30
1097
$26K ﹤0.01%
1,872
1098
$26K ﹤0.01%
713
1099
$26K ﹤0.01%
257
1100
$26K ﹤0.01%
1,326
-1,452
42 43
44
45 46