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
1201
$19K ﹤0.01%
377
+2
1202
$19K ﹤0.01%
372
1203
$19K ﹤0.01%
779
+1
1204
$19K ﹤0.01%
+230
1205
$19K ﹤0.01%
97
1206
$19K ﹤0.01%
29
+1
1207
$19K ﹤0.01%
74
+16
1208
$18K ﹤0.01%
1,200
1209
$18K ﹤0.01%
+634
1210
$18K ﹤0.01%
+307
1211
$18K ﹤0.01%
467
1212
$18K ﹤0.01%
227
-105
1213
$18K ﹤0.01%
1,246
1214
$18K ﹤0.01%
805
1215
$18K ﹤0.01%
389
-220
1216
$18K ﹤0.01%
333
+8
1217
$18K ﹤0.01%
496
1218
$18K ﹤0.01%
166
+3
1219
$18K ﹤0.01%
+1,500
1220
$18K ﹤0.01%
803
+287
1221
$18K ﹤0.01%
3,244
+89
1222
$17K ﹤0.01%
300
1223
$17K ﹤0.01%
764
+478
1224
$17K ﹤0.01%
474
+171
1225
$17K ﹤0.01%
+129
47 48
49
50 51