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
1626
$4K ﹤0.01%
+64
1627
$4K ﹤0.01%
440
-75
1628
$4K ﹤0.01%
97
+5
1629
$4K ﹤0.01%
274
1630
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37
1631
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47
1632
$4K ﹤0.01%
125
1633
$4K ﹤0.01%
181
1634
$4K ﹤0.01%
154
1635
$4K ﹤0.01%
41
1636
$4K ﹤0.01%
+41
1637
$4K ﹤0.01%
51
1638
$4K ﹤0.01%
11
+7
1639
$4K ﹤0.01%
50
1640
$4K ﹤0.01%
49
1641
$4K ﹤0.01%
88
+5
1642
$4K ﹤0.01%
116
1643
$4K ﹤0.01%
187
1644
$4K ﹤0.01%
75
1645
$4K ﹤0.01%
+450
1646
$4K ﹤0.01%
84
+3
1647
$4K ﹤0.01%
+84
1648
$4K ﹤0.01%
+83
1649
$3K ﹤0.01%
180
+1
1650
$3K ﹤0.01%
+63
64 65
66
67 68