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
1251
$16K ﹤0.01%
270
+3
1252
$16K ﹤0.01%
100
1253
$16K ﹤0.01%
45
+13
1254
$16K ﹤0.01%
978
1255
$16K ﹤0.01%
433
1256
$16K ﹤0.01%
81
+19
1257
$16K ﹤0.01%
271
1258
$16K ﹤0.01%
240
1259
$16K ﹤0.01%
169
1260
$16K ﹤0.01%
46
+28
1261
$16K ﹤0.01%
700
1262
$16K ﹤0.01%
412
+206
1263
$15K ﹤0.01%
256
+131
1264
$15K ﹤0.01%
181
+3
1265
$15K ﹤0.01%
210
+186
1266
$15K ﹤0.01%
1,822
1267
$15K ﹤0.01%
323
+32
1268
$15K ﹤0.01%
64
+17
1269
$15K ﹤0.01%
+100
1270
$15K ﹤0.01%
764
1271
$15K ﹤0.01%
1,742
1272
$15K ﹤0.01%
92
1273
$15K ﹤0.01%
675
1274
$15K ﹤0.01%
137
+18
1275
$15K ﹤0.01%
135
+96
49 50
51
52 53