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%
54
1477
$7K ﹤0.01%
140
1478
$7K ﹤0.01%
53
+26
1479
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220
1480
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400
+100
1481
$7K ﹤0.01%
219
-535
1482
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298
1483
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152
1484
$7K ﹤0.01%
231
-1,895
1485
$7K ﹤0.01%
100
1486
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77
-106
1487
$7K ﹤0.01%
78
1488
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122
1489
$7K ﹤0.01%
+130
1490
$7K ﹤0.01%
25
+15
1491
$7K ﹤0.01%
+1,004
1492
$7K ﹤0.01%
184
1493
$7K ﹤0.01%
100
1494
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102
1495
$7K ﹤0.01%
79
-49
1496
$7K ﹤0.01%
132
+110
1497
$7K ﹤0.01%
156
1498
$7K ﹤0.01%
143
+22
1499
$6K ﹤0.01%
107
1500
$6K ﹤0.01%
26
+19
58 59
60
61 62