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
1126
$24K ﹤0.01%
295
1127
$24K ﹤0.01%
1,211
+392
1128
$24K ﹤0.01%
1,249
1129
$24K ﹤0.01%
196
+100
1130
$24K ﹤0.01%
79
+16
1131
$24K ﹤0.01%
159
1132
$24K ﹤0.01%
1,596
1133
$24K ﹤0.01%
140
+88
1134
$24K ﹤0.01%
225
+60
1135
$24K ﹤0.01%
76
-38
1136
$24K ﹤0.01%
2,676
+55
1137
$23K ﹤0.01%
222
-678
1138
$23K ﹤0.01%
40
+9
1139
$23K ﹤0.01%
376
-81
1140
$23K ﹤0.01%
500
1141
$23K ﹤0.01%
590
+96
1142
$23K ﹤0.01%
793
+1
1143
$23K ﹤0.01%
290
1144
$23K ﹤0.01%
1,369
+30
1145
$23K ﹤0.01%
364
1146
$23K ﹤0.01%
941
1147
$23K ﹤0.01%
1,244
-14
1148
$23K ﹤0.01%
56
-69
1149
$23K ﹤0.01%
+774
1150
$23K ﹤0.01%
429
+132
44 45
46
47 48