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%
59
-10
1452
$8K ﹤0.01%
236
-114
1453
$8K ﹤0.01%
+119
1454
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90
1455
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1,250
1456
$8K ﹤0.01%
403
1457
$8K ﹤0.01%
1,411
1458
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36
+14
1459
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100
1460
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199
-221
1461
$8K ﹤0.01%
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1462
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57
-1
1463
$7K ﹤0.01%
100
1464
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203
1465
$7K ﹤0.01%
256
-2
1466
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240
+168
1467
$7K ﹤0.01%
18
+13
1468
$7K ﹤0.01%
193
1469
$7K ﹤0.01%
61
-132
1470
$7K ﹤0.01%
191
1471
$7K ﹤0.01%
54
1472
$7K ﹤0.01%
140
1473
$7K ﹤0.01%
53
+26
1474
$7K ﹤0.01%
220
1475
$7K ﹤0.01%
400
+100
57 58
59
60 61