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
1601
$5K ﹤0.01%
43
1602
$5K ﹤0.01%
+520
1603
$5K ﹤0.01%
44
-43
1604
$5K ﹤0.01%
40
+28
1605
$5K ﹤0.01%
+115
1606
$5K ﹤0.01%
462
+9
1607
$4K ﹤0.01%
225
-75
1608
$4K ﹤0.01%
59
1609
$4K ﹤0.01%
165
1610
$4K ﹤0.01%
206
+2
1611
$4K ﹤0.01%
50
1612
$4K ﹤0.01%
124
+3
1613
$4K ﹤0.01%
+128
1614
$4K ﹤0.01%
80
1615
$4K ﹤0.01%
28
+3
1616
$4K ﹤0.01%
114
1617
$4K ﹤0.01%
600
+500
1618
$4K ﹤0.01%
87
1619
$4K ﹤0.01%
119
1620
$4K ﹤0.01%
63
1621
$4K ﹤0.01%
156
+8
1622
$4K ﹤0.01%
610
1623
$4K ﹤0.01%
310
1624
$4K ﹤0.01%
44
+11
1625
$4K ﹤0.01%
231
63 64
65
66 67