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
1651
$3K ﹤0.01%
150
1652
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20
1653
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161
-34
1654
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68
+22
1655
– –
0
1656
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49
1657
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+50
1658
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150
1659
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1660
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225
1661
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72
+30
1662
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37
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273
1664
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141
+2
1665
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69
1666
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+26
1667
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139
+3
1668
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1669
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85
1670
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87
+1
1671
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136
1672
$3K ﹤0.01%
206
1673
$3K ﹤0.01%
+23
1674
$3K ﹤0.01%
65
1675
$3K ﹤0.01%
253
65 66
67
68 69