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
1351
$11K ﹤0.01%
400
1352
$11K ﹤0.01%
76
+53
1353
$11K ﹤0.01%
62
+43
1354
$11K ﹤0.01%
268
1355
$11K ﹤0.01%
763
1356
$11K ﹤0.01%
200
-50
1357
$11K ﹤0.01%
70
-143
1358
$11K ﹤0.01%
337
1359
$11K ﹤0.01%
196
-5
1360
$11K ﹤0.01%
240
1361
$11K ﹤0.01%
59
-1
1362
$11K ﹤0.01%
248
1363
$11K ﹤0.01%
257
+2
1364
$11K ﹤0.01%
+371
1365
$10K ﹤0.01%
324
1366
$10K ﹤0.01%
122
+56
1367
$10K ﹤0.01%
758
1368
$10K ﹤0.01%
577
1369
$10K ﹤0.01%
37
+26
1370
$10K ﹤0.01%
340
-900
1371
$10K ﹤0.01%
84
+36
1372
$10K ﹤0.01%
190
+15
1373
$10K ﹤0.01%
432
-128
1374
$10K ﹤0.01%
100
1375
$10K ﹤0.01%
123
-449
53 54
55
56 57