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
1276
$15K ﹤0.01%
675
1277
$15K ﹤0.01%
122
+51
1278
$15K ﹤0.01%
100
1279
$15K ﹤0.01%
137
+18
1280
$15K ﹤0.01%
135
+96
1281
$15K ﹤0.01%
240
1282
$15K ﹤0.01%
+599
1283
$15K ﹤0.01%
1,904
1284
$14K ﹤0.01%
100
1285
$14K ﹤0.01%
215
-2
1286
$14K ﹤0.01%
106
-15
1287
$14K ﹤0.01%
91
-35
1288
$14K ﹤0.01%
69
1289
$14K ﹤0.01%
161
+113
1290
$14K ﹤0.01%
559
1291
$14K ﹤0.01%
1,000
1292
$14K ﹤0.01%
403
+3
1293
$14K ﹤0.01%
+345
1294
$14K ﹤0.01%
183
1295
$14K ﹤0.01%
184
1296
$14K ﹤0.01%
123
1297
$14K ﹤0.01%
9
+6
1298
$14K ﹤0.01%
510
-1,000
1299
$14K ﹤0.01%
1,165
1300
$14K ﹤0.01%
160
+3
50 51
52
53 54