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
1101
$26K ﹤0.01%
1,326
-1,452
1102
$26K ﹤0.01%
1,872
1103
$26K ﹤0.01%
787
+1
1104
$26K ﹤0.01%
1,069
-55
1105
$26K ﹤0.01%
1,322
+266
1106
$26K ﹤0.01%
713
1107
$25K ﹤0.01%
+1,105
1108
$25K ﹤0.01%
69
+11
1109
$25K ﹤0.01%
174
+3
1110
$25K ﹤0.01%
+6,000
1111
$25K ﹤0.01%
+1,211
1112
$25K ﹤0.01%
736
+226
1113
$25K ﹤0.01%
652
+3
1114
$25K ﹤0.01%
476
+17
1115
$25K ﹤0.01%
700
1116
$25K ﹤0.01%
956
-534
1117
$25K ﹤0.01%
658
+586
1118
$25K ﹤0.01%
1,125
-9
1119
$25K ﹤0.01%
258
-26
1120
$25K ﹤0.01%
1,239
+25
1121
$25K ﹤0.01%
459
-2
1122
$25K ﹤0.01%
392
-19
1123
$24K ﹤0.01%
162
+83
1124
$24K ﹤0.01%
520
+355
1125
$24K ﹤0.01%
79
+16
43 44
45
46 47