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
1576
$5K ﹤0.01%
80
-80
1577
$5K ﹤0.01%
159
+86
1578
$5K ﹤0.01%
320
-78
1579
$5K ﹤0.01%
+35
1580
$5K ﹤0.01%
664
1581
$5K ﹤0.01%
130
1582
$5K ﹤0.01%
127
1583
$5K ﹤0.01%
374
1584
$5K ﹤0.01%
42
+34
1585
$5K ﹤0.01%
50
1586
$5K ﹤0.01%
+227
1587
$5K ﹤0.01%
+40
1588
$5K ﹤0.01%
200
1589
$5K ﹤0.01%
+232
1590
$5K ﹤0.01%
+50
1591
$5K ﹤0.01%
100
1592
$5K ﹤0.01%
25
1593
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22
1594
$5K ﹤0.01%
+200
1595
$5K ﹤0.01%
1,206
-306
1596
$5K ﹤0.01%
370
+14
1597
$5K ﹤0.01%
180
1598
$5K ﹤0.01%
1,200
1599
$5K ﹤0.01%
9
1600
$5K ﹤0.01%
14
62 63
64
65 66