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
1476
$7K ﹤0.01%
100
1477
$7K ﹤0.01%
77
-106
1478
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1479
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122
1480
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25
+15
1481
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184
1482
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100
1483
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102
1484
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79
-49
1485
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132
+110
1486
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1487
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143
+22
1488
$7K ﹤0.01%
+130
1489
$7K ﹤0.01%
+1,004
1490
$7K ﹤0.01%
100
+6
1491
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650
1492
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70
-11
1493
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60
1494
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52
+3
1495
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219
-535
1496
$7K ﹤0.01%
298
1497
$7K ﹤0.01%
152
1498
$7K ﹤0.01%
231
-1,895
1499
$6K ﹤0.01%
107
1500
$6K ﹤0.01%
180
+8
58 59
60
61 62