GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$3.95M
2
+$3.3M
3
+$2.66M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.65M
5
ASML icon
ASML
ASML
+$2.41M

Top Sells

1
+$2.4M
2
+$1.41M
3
+$1.27M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$890K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$861K

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
1551
$5K ﹤0.01%
200
1552
$5K ﹤0.01%
96
+15
1553
$5K ﹤0.01%
80
-80
1554
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42
+34
1555
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50
1556
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+227
1557
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+40
1558
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200
1559
$5K ﹤0.01%
+232
1560
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40
+28
1561
$5K ﹤0.01%
+115
1562
$5K ﹤0.01%
462
+9
1563
$5K ﹤0.01%
180
1564
$5K ﹤0.01%
64
1565
$5K ﹤0.01%
+1,399
1566
$5K ﹤0.01%
870
1567
$5K ﹤0.01%
148
+2
1568
$5K ﹤0.01%
83
1569
$5K ﹤0.01%
300
-150
1570
$5K ﹤0.01%
+30
1571
$5K ﹤0.01%
+127
1572
$5K ﹤0.01%
45
+2
1573
$5K ﹤0.01%
85
-50
1574
$5K ﹤0.01%
+31
1575
$5K ﹤0.01%
38
+27
61 62
63
64 65