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
1426
$8K ﹤0.01%
102
1427
$8K ﹤0.01%
117
+24
1428
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153
+3
1429
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178
+1
1430
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222
-946
1431
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80
-20
1432
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1433
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72
-84
1434
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71
+1
1435
$8K ﹤0.01%
111
-803
1436
$8K ﹤0.01%
633
-114
1437
$8K ﹤0.01%
90
1438
$8K ﹤0.01%
230
+18
1439
$8K ﹤0.01%
68
-13
1440
$8K ﹤0.01%
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1441
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53
+3
1442
$8K ﹤0.01%
154
+4
1443
$8K ﹤0.01%
31
1444
$8K ﹤0.01%
100
1445
$8K ﹤0.01%
1,250
1446
$8K ﹤0.01%
403
1447
$8K ﹤0.01%
1,411
1448
$8K ﹤0.01%
36
+14
1449
$8K ﹤0.01%
100
1450
$8K ﹤0.01%
294
+273
56 57
58
59 60