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
1676
$3K ﹤0.01%
+30
1677
$3K ﹤0.01%
50
1678
$3K ﹤0.01%
200
1679
$3K ﹤0.01%
+14
1680
$3K ﹤0.01%
81
1681
$3K ﹤0.01%
46
1682
$3K ﹤0.01%
+30
1683
$3K ﹤0.01%
107
-159
1684
$3K ﹤0.01%
69
1685
$3K ﹤0.01%
1
1686
$3K ﹤0.01%
28
+5
1687
$3K ﹤0.01%
178
1688
$3K ﹤0.01%
102
1689
$3K ﹤0.01%
43
+3
1690
$3K ﹤0.01%
+96
1691
$3K ﹤0.01%
52
-108
1692
$3K ﹤0.01%
45
1693
$3K ﹤0.01%
515
1694
$3K ﹤0.01%
181
+1
1695
$3K ﹤0.01%
25
1696
$3K ﹤0.01%
+31
1697
$3K ﹤0.01%
+57
1698
$3K ﹤0.01%
+105
1699
$3K ﹤0.01%
+9
1700
$3K ﹤0.01%
200
66 67
68
69 70