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
1451
$8K ﹤0.01%
112
-17
1452
$8K ﹤0.01%
98
1453
$8K ﹤0.01%
130
1454
$8K ﹤0.01%
+239
1455
$8K ﹤0.01%
+3,000
1456
$8K ﹤0.01%
243
1457
$8K ﹤0.01%
46
-4
1458
$8K ﹤0.01%
48
+34
1459
$8K ﹤0.01%
96
1460
$8K ﹤0.01%
228
-30
1461
$8K ﹤0.01%
850
1462
$7K ﹤0.01%
100
+6
1463
$7K ﹤0.01%
650
1464
$7K ﹤0.01%
57
-1
1465
$7K ﹤0.01%
100
1466
$7K ﹤0.01%
203
1467
$7K ﹤0.01%
256
-2
1468
$7K ﹤0.01%
240
+168
1469
$7K ﹤0.01%
18
+13
1470
$7K ﹤0.01%
193
1471
$7K ﹤0.01%
61
-132
1472
$7K ﹤0.01%
191
1473
$7K ﹤0.01%
70
-11
1474
$7K ﹤0.01%
60
1475
$7K ﹤0.01%
52
+3
57 58
59
60 61