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
1451
$8K ﹤0.01%
80
-20
1452
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70
1453
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72
-84
1454
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71
+1
1455
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111
-803
1456
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68
-13
1457
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1,250
1458
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403
1459
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294
+273
1460
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-17
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46
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1463
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256
-2
1464
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54
1465
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1469
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1470
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143
+22
1471
$7K ﹤0.01%
70
-11
1472
$7K ﹤0.01%
60
1473
$7K ﹤0.01%
219
-535
1474
$7K ﹤0.01%
57
-1
1475
$7K ﹤0.01%
100
57 58
59
60 61