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
1376
$10K ﹤0.01%
490
1377
$10K ﹤0.01%
28
1378
$10K ﹤0.01%
758
1379
$10K ﹤0.01%
577
1380
$10K ﹤0.01%
37
+26
1381
$10K ﹤0.01%
50
1382
$10K ﹤0.01%
340
-900
1383
$10K ﹤0.01%
+340
1384
$10K ﹤0.01%
55
+3
1385
$9K ﹤0.01%
+235
1386
$9K ﹤0.01%
158
-77
1387
$9K ﹤0.01%
49
-19
1388
$9K ﹤0.01%
+268
1389
$9K ﹤0.01%
125
-75
1390
$9K ﹤0.01%
54
1391
$9K ﹤0.01%
37
+26
1392
$9K ﹤0.01%
+683
1393
$9K ﹤0.01%
60
1394
$9K ﹤0.01%
667
1395
$9K ﹤0.01%
80
1396
$9K ﹤0.01%
64
+46
1397
$9K ﹤0.01%
325
1398
$9K ﹤0.01%
258
+224
1399
$9K ﹤0.01%
151
1400
$9K ﹤0.01%
52
-6
54 55
56
57 58