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
1401
$9K ﹤0.01%
131
+125
1402
$9K ﹤0.01%
264
+184
1403
$9K ﹤0.01%
56
-9
1404
$9K ﹤0.01%
271
-44
1405
$9K ﹤0.01%
34
-16
1406
$9K ﹤0.01%
103
1407
$9K ﹤0.01%
99
-19
1408
$9K ﹤0.01%
400
1409
$9K ﹤0.01%
104
1410
$9K ﹤0.01%
160
1411
$9K ﹤0.01%
+515
1412
$9K ﹤0.01%
97
1413
$9K ﹤0.01%
35
1414
$9K ﹤0.01%
500
1415
$9K ﹤0.01%
332
1416
$9K ﹤0.01%
44
1417
$9K ﹤0.01%
600
1418
$9K ﹤0.01%
293
+1
1419
$9K ﹤0.01%
62
-11
1420
$8K ﹤0.01%
200
1421
$8K ﹤0.01%
59
-10
1422
$8K ﹤0.01%
236
-114
1423
$8K ﹤0.01%
+119
1424
$8K ﹤0.01%
199
-221
1425
$8K ﹤0.01%
130
55 56
57
58 59