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
1176
$21K ﹤0.01%
282
+71
1177
$21K ﹤0.01%
202
-20
1178
$21K ﹤0.01%
847
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%
2,679
-14
1184
$20K ﹤0.01%
1,000
1185
$20K ﹤0.01%
572
+110
1186
$20K ﹤0.01%
414
1187
$20K ﹤0.01%
393
+66
1188
$20K ﹤0.01%
167
+117
1189
$20K ﹤0.01%
5
1190
$20K ﹤0.01%
+600
1191
$19K ﹤0.01%
240
1192
$19K ﹤0.01%
1,547
1193
$19K ﹤0.01%
400
-195
1194
$19K ﹤0.01%
167
+82
1195
$19K ﹤0.01%
164
+33
1196
$19K ﹤0.01%
30
+21
1197
$19K ﹤0.01%
330
+130
1198
$19K ﹤0.01%
497
+41
1199
$19K ﹤0.01%
100
1200
$19K ﹤0.01%
347
-67
46 47
48
49 50