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
1151
$23K ﹤0.01%
59
1152
$22K ﹤0.01%
1,634
+50
1153
$22K ﹤0.01%
+490
1154
$22K ﹤0.01%
300
1155
$22K ﹤0.01%
465
+150
1156
$22K ﹤0.01%
89
1157
$22K ﹤0.01%
293
+92
1158
$22K ﹤0.01%
+663
1159
$22K ﹤0.01%
80
+57
1160
$22K ﹤0.01%
123
+39
1161
$22K ﹤0.01%
33
1162
$21K ﹤0.01%
503
-123
1163
$21K ﹤0.01%
563
1164
$21K ﹤0.01%
250
+203
1165
$21K ﹤0.01%
193
-36
1166
$21K ﹤0.01%
217
+61
1167
$21K ﹤0.01%
1,214
1168
$21K ﹤0.01%
3,449
+20
1169
$21K ﹤0.01%
301
1170
$21K ﹤0.01%
350
1171
$21K ﹤0.01%
1,650
1172
$21K ﹤0.01%
855
1173
$21K ﹤0.01%
250
1174
$21K ﹤0.01%
1,500
1175
$21K ﹤0.01%
+175
45 46
47
48 49