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
1176
$21K ﹤0.01%
3,449
+20
1177
$21K ﹤0.01%
301
1178
$21K ﹤0.01%
350
1179
$20K ﹤0.01%
463
1180
$20K ﹤0.01%
408
1181
$20K ﹤0.01%
372
1182
$20K ﹤0.01%
236
-11
1183
$20K ﹤0.01%
572
+110
1184
$20K ﹤0.01%
1,000
1185
$20K ﹤0.01%
2,679
-14
1186
$20K ﹤0.01%
414
1187
$20K ﹤0.01%
393
+66
1188
$20K ﹤0.01%
167
+117
1189
– –
0
1190
$20K ﹤0.01%
+600
1191
$19K ﹤0.01%
400
-195
1192
$19K ﹤0.01%
167
+82
1193
$19K ﹤0.01%
164
+33
1194
$19K ﹤0.01%
30
+21
1195
$19K ﹤0.01%
347
-67
1196
$19K ﹤0.01%
377
+2
1197
$19K ﹤0.01%
240
1198
$19K ﹤0.01%
1,547
1199
$19K ﹤0.01%
330
+130
1200
$19K ﹤0.01%
497
+41
46 47
48
49 50