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
1676
$3K ﹤0.01%
107
-159
1677
$3K ﹤0.01%
102
1678
$3K ﹤0.01%
43
+3
1679
$3K ﹤0.01%
+96
1680
$3K ﹤0.01%
52
-108
1681
$3K ﹤0.01%
253
1682
$3K ﹤0.01%
+30
1683
$3K ﹤0.01%
45
1684
$3K ﹤0.01%
150
1685
$3K ﹤0.01%
20
1686
$3K ﹤0.01%
161
-34
1687
$3K ﹤0.01%
+50
1688
$3K ﹤0.01%
150
1689
$3K ﹤0.01%
515
1690
$3K ﹤0.01%
181
+1
1691
$3K ﹤0.01%
110
1692
$3K ﹤0.01%
72
+30
1693
$3K ﹤0.01%
37
1694
$3K ﹤0.01%
141
+2
1695
$3K ﹤0.01%
69
1696
$3K ﹤0.01%
139
+3
1697
$3K ﹤0.01%
76
1698
$3K ﹤0.01%
85
1699
$3K ﹤0.01%
87
+1
1700
$3K ﹤0.01%
136
66 67
68
69 70