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
1576
$5K ﹤0.01%
100
1577
$5K ﹤0.01%
339
1578
$5K ﹤0.01%
88
+60
1579
$5K ﹤0.01%
180
1580
$5K ﹤0.01%
25
1581
$5K ﹤0.01%
+1,121
1582
$5K ﹤0.01%
30
1583
$5K ﹤0.01%
+105
1584
$5K ﹤0.01%
+15
1585
$5K ﹤0.01%
320
-78
1586
$5K ﹤0.01%
+35
1587
$5K ﹤0.01%
56
-103
1588
$5K ﹤0.01%
35
1589
$5K ﹤0.01%
147
-150
1590
$5K ﹤0.01%
159
+86
1591
$5K ﹤0.01%
664
1592
$5K ﹤0.01%
130
1593
$5K ﹤0.01%
127
1594
$5K ﹤0.01%
374
1595
$5K ﹤0.01%
+50
1596
$5K ﹤0.01%
100
1597
$5K ﹤0.01%
25
1598
$5K ﹤0.01%
22
1599
$5K ﹤0.01%
+200
1600
$5K ﹤0.01%
+438
62 63
64
65 66