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
151
$1.33M 0.14%
24,032
+1,496
152
$1.32M 0.14%
8,934
+2,908
153
$1.3M 0.13%
30,988
+16,536
154
$1.29M 0.13%
29,016
-1,440
155
$1.28M 0.13%
60,455
-49
156
$1.27M 0.13%
5,357
+78
157
$1.27M 0.13%
11,361
+196
158
$1.27M 0.13%
24,983
+282
159
$1.26M 0.13%
58,204
-3,872
160
$1.26M 0.13%
58,184
+15,484
161
$1.26M 0.13%
58,248
+6,731
162
$1.23M 0.13%
27,236
+21,550
163
$1.23M 0.13%
22,059
+7,498
164
$1.21M 0.12%
+44,838
165
$1.21M 0.12%
12,241
+333
166
$1.2M 0.12%
14,047
+943
167
$1.2M 0.12%
8,190
+270
168
$1.19M 0.12%
9,456
-2,983
169
$1.18M 0.12%
14,562
+4,269
170
$1.17M 0.12%
25,871
+943
171
$1.16M 0.12%
7,018
-288
172
$1.16M 0.12%
30,774
+2,661
173
$1.14M 0.12%
4,725
-1,355
174
$1.14M 0.12%
3,126
+182
175
$1.14M 0.12%
8,882
+59
5 6
7
8 9