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
1326
$12K ﹤0.01%
+265
1327
$12K ﹤0.01%
+510
1328
$12K ﹤0.01%
174
+4
1329
$12K ﹤0.01%
840
1330
$12K ﹤0.01%
1,000
1331
$12K ﹤0.01%
+800
1332
$12K ﹤0.01%
315
1333
$12K ﹤0.01%
687
1334
$12K ﹤0.01%
152
+71
1335
$12K ﹤0.01%
+375
1336
$12K ﹤0.01%
120
+50
1337
$12K ﹤0.01%
2,890
+2,550
1338
$11K ﹤0.01%
240
1339
$11K ﹤0.01%
59
-1
1340
$11K ﹤0.01%
248
1341
$11K ﹤0.01%
257
+2
1342
$11K ﹤0.01%
+371
1343
$11K ﹤0.01%
+225
1344
$11K ﹤0.01%
124
1345
$11K ﹤0.01%
330
1346
$11K ﹤0.01%
400
1347
$11K ﹤0.01%
76
+53
1348
$11K ﹤0.01%
62
+43
1349
$11K ﹤0.01%
268
1350
$11K ﹤0.01%
763
52 53
54
55 56