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
101
$2.21M 0.23%
21,297
+1,372
102
$2.2M 0.23%
4,478
+8
103
$2.16M 0.22%
16,549
+1,806
104
$2.08M 0.21%
28,081
+22,513
105
$2.08M 0.21%
91,035
+56,013
106
$2.06M 0.21%
21,592
+1,592
107
$2.06M 0.21%
18,310
-832
108
$2.05M 0.21%
39,488
+758
109
$2.03M 0.21%
17,691
+167
110
$2.03M 0.21%
115,222
-44,896
111
$2M 0.21%
48,574
+2,001
112
$1.99M 0.2%
17,659
-250
113
$1.95M 0.2%
8,025
-21
114
$1.93M 0.2%
12,495
+787
115
$1.93M 0.2%
40,360
+1,840
116
$1.92M 0.2%
52,386
+22,294
117
$1.91M 0.2%
7,790
-107
118
$1.86M 0.19%
8,120
-234
119
$1.86M 0.19%
33,217
-1,877
120
$1.82M 0.19%
22,177
+4,696
121
$1.82M 0.19%
28,752
-160
122
$1.81M 0.19%
7,842
-734
123
$1.81M 0.19%
8,247
-160
124
$1.77M 0.18%
10,701
-327
125
$1.76M 0.18%
16,826
-1,278
3 4
5
6 7