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
1601
$5K ﹤0.01%
1,200
1602
$5K ﹤0.01%
9
1603
$5K ﹤0.01%
14
1604
$5K ﹤0.01%
43
1605
$5K ﹤0.01%
+520
1606
$5K ﹤0.01%
44
-43
1607
$4K ﹤0.01%
+64
1608
$4K ﹤0.01%
154
1609
$4K ﹤0.01%
41
1610
$4K ﹤0.01%
+41
1611
$4K ﹤0.01%
225
-75
1612
$4K ﹤0.01%
11
+7
1613
$4K ﹤0.01%
50
1614
$4K ﹤0.01%
88
+5
1615
$4K ﹤0.01%
116
1616
$4K ﹤0.01%
187
1617
$4K ﹤0.01%
75
1618
$4K ﹤0.01%
+450
1619
$4K ﹤0.01%
84
+3
1620
$4K ﹤0.01%
+83
1621
$4K ﹤0.01%
+84
1622
$4K ﹤0.01%
119
1623
$4K ﹤0.01%
63
1624
$4K ﹤0.01%
156
+8
1625
$4K ﹤0.01%
310
63 64
65
66 67