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%
69
1677
$3K ﹤0.01%
+26
1678
$3K ﹤0.01%
139
+3
1679
$3K ﹤0.01%
76
1680
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85
1681
$3K ﹤0.01%
87
+1
1682
$3K ﹤0.01%
136
1683
$3K ﹤0.01%
206
1684
$3K ﹤0.01%
25
1685
$3K ﹤0.01%
+31
1686
$3K ﹤0.01%
+57
1687
$3K ﹤0.01%
+9
1688
$3K ﹤0.01%
200
1689
$3K ﹤0.01%
500
1690
$3K ﹤0.01%
40
1691
$3K ﹤0.01%
127
+1
1692
$3K ﹤0.01%
191
1693
$3K ﹤0.01%
68
+22
1694
$3K ﹤0.01%
180
+1
1695
$3K ﹤0.01%
+63
1696
$3K ﹤0.01%
110
1697
$3K ﹤0.01%
+23
1698
$3K ﹤0.01%
65
1699
– –
0
1700
$3K ﹤0.01%
49
66 67
68
69 70