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
1651
$3K ﹤0.01%
200
1652
$3K ﹤0.01%
500
1653
$3K ﹤0.01%
40
1654
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127
+1
1655
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69
1656
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1
1657
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28
+5
1658
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178
1659
$3K ﹤0.01%
68
+22
1660
– –
0
1661
$3K ﹤0.01%
49
1662
$3K ﹤0.01%
225
1663
$3K ﹤0.01%
191
1664
$3K ﹤0.01%
273
1665
$3K ﹤0.01%
+26
1666
$3K ﹤0.01%
180
+1
1667
$3K ﹤0.01%
+63
1668
$3K ﹤0.01%
+23
1669
$3K ﹤0.01%
65
1670
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50
1671
$3K ﹤0.01%
200
1672
$3K ﹤0.01%
+14
1673
$3K ﹤0.01%
81
1674
$3K ﹤0.01%
46
1675
$3K ﹤0.01%
+30
65 66
67
68 69