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
1226
$17K ﹤0.01%
344
1227
$17K ﹤0.01%
37
+26
1228
$17K ﹤0.01%
1,688
1229
$17K ﹤0.01%
146
1230
$17K ﹤0.01%
350
1231
$17K ﹤0.01%
179
+61
1232
$17K ﹤0.01%
300
1233
$17K ﹤0.01%
764
+478
1234
$17K ﹤0.01%
474
+171
1235
$17K ﹤0.01%
+129
1236
$17K ﹤0.01%
610
1237
$17K ﹤0.01%
+400
1238
$17K ﹤0.01%
331
1239
$17K ﹤0.01%
297
+9
1240
$17K ﹤0.01%
165
+31
1241
$16K ﹤0.01%
46
+28
1242
$16K ﹤0.01%
700
1243
$16K ﹤0.01%
338
+204
1244
$16K ﹤0.01%
877
1245
$16K ﹤0.01%
+740
1246
$16K ﹤0.01%
+228
1247
$16K ﹤0.01%
412
+206
1248
$16K ﹤0.01%
169
1249
$16K ﹤0.01%
155
+110
1250
$16K ﹤0.01%
411
+59
48 49
50
51 52