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
1301
$14K ﹤0.01%
235
+185
1302
$14K ﹤0.01%
86
1303
$14K ﹤0.01%
700
-80
1304
$14K ﹤0.01%
56
+40
1305
$13K ﹤0.01%
326
1306
$13K ﹤0.01%
60
+9
1307
$13K ﹤0.01%
136
-20
1308
$13K ﹤0.01%
123
1309
$13K ﹤0.01%
1,000
-300
1310
$13K ﹤0.01%
905
1311
$13K ﹤0.01%
25
+19
1312
$13K ﹤0.01%
1,444
+131
1313
$13K ﹤0.01%
275
1314
$13K ﹤0.01%
165
-25
1315
$13K ﹤0.01%
60
1316
$13K ﹤0.01%
525
1317
$13K ﹤0.01%
98
1318
$13K ﹤0.01%
500
1319
$13K ﹤0.01%
944
1320
$13K ﹤0.01%
1
1321
$13K ﹤0.01%
+532
1322
$12K ﹤0.01%
103
-31
1323
$12K ﹤0.01%
290
+154
1324
$12K ﹤0.01%
+500
1325
$12K ﹤0.01%
235
+122
51 52
53
54 55