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
1701
$3K ﹤0.01%
500
1702
$3K ﹤0.01%
292
1703
$3K ﹤0.01%
40
1704
$3K ﹤0.01%
127
+1
1705
$3K ﹤0.01%
191
1706
$2K ﹤0.01%
28
+10
1707
$2K ﹤0.01%
98
1708
$2K ﹤0.01%
61
+17
1709
$2K ﹤0.01%
100
1710
$2K ﹤0.01%
59
1711
$2K ﹤0.01%
56
1712
$2K ﹤0.01%
50
1713
$2K ﹤0.01%
+36
1714
$2K ﹤0.01%
265
1715
$2K ﹤0.01%
7
-15
1716
$2K ﹤0.01%
169
-1,272
1717
$2K ﹤0.01%
19
1718
$2K ﹤0.01%
100
-400
1719
$2K ﹤0.01%
50
+1
1720
$2K ﹤0.01%
190
1721
$2K ﹤0.01%
200
1722
$2K ﹤0.01%
119
-710
1723
$2K ﹤0.01%
7
1724
$2K ﹤0.01%
5
1725
$2K ﹤0.01%
43
67 68
69
70 71