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
126
$1.76M 0.18%
22,625
-824
127
$1.73M 0.18%
11,685
+157
128
$1.69M 0.17%
12,538
+298
129
$1.63M 0.17%
22,202
-271
130
$1.62M 0.17%
34,034
+2,192
131
$1.62M 0.17%
19,379
-175
132
$1.6M 0.16%
13,058
+608
133
$1.57M 0.16%
39,680
+8,386
134
$1.55M 0.16%
24,686
+1,422
135
$1.55M 0.16%
7,989
+540
136
$1.55M 0.16%
42,243
+15,937
137
$1.54M 0.16%
19,509
+15
138
$1.52M 0.16%
31,429
-1,919
139
$1.5M 0.15%
7,189
+2,215
140
$1.49M 0.15%
7,728
-793
141
$1.46M 0.15%
52,439
+13,800
142
$1.45M 0.15%
+21,499
143
$1.41M 0.14%
1,616
+72
144
$1.41M 0.14%
31,893
+14,647
145
$1.4M 0.14%
8,464
+1,001
146
$1.39M 0.14%
25,715
+796
147
$1.38M 0.14%
24,219
-3,486
148
$1.37M 0.14%
+63,369
149
$1.35M 0.14%
51,852
+39,525
150
$1.34M 0.14%
10,248
-428
4 5
6
7 8