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
1426
$8K ﹤0.01%
59
-10
1427
$8K ﹤0.01%
236
-114
1428
$8K ﹤0.01%
+119
1429
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633
-114
1430
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130
1431
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90
1432
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230
+18
1433
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1434
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154
+4
1435
$8K ﹤0.01%
31
1436
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100
1437
$8K ﹤0.01%
1,411
1438
$8K ﹤0.01%
36
+14
1439
$8K ﹤0.01%
100
1440
$8K ﹤0.01%
48
+34
1441
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96
1442
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-30
1443
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850
1444
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53
+3
1445
$8K ﹤0.01%
200
1446
$8K ﹤0.01%
199
-221
1447
$8K ﹤0.01%
117
+24
1448
$8K ﹤0.01%
153
+3
1449
$8K ﹤0.01%
178
+1
1450
$8K ﹤0.01%
222
-946
56 57
58
59 60