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
1726
$2K ﹤0.01%
33
1727
$2K ﹤0.01%
206
1728
$2K ﹤0.01%
190
1729
$2K ﹤0.01%
42
1730
$2K ﹤0.01%
+91
1731
$2K ﹤0.01%
46
1732
$2K ﹤0.01%
99
1733
$2K ﹤0.01%
22
1734
$2K ﹤0.01%
+200
1735
$2K ﹤0.01%
25
1736
$2K ﹤0.01%
160
1737
$2K ﹤0.01%
+13
1738
$2K ﹤0.01%
+120
1739
$2K ﹤0.01%
+31
1740
$2K ﹤0.01%
+170
1741
$2K ﹤0.01%
69
+1
1742
$2K ﹤0.01%
+50
1743
$2K ﹤0.01%
32
1744
$2K ﹤0.01%
20
1745
$2K ﹤0.01%
18
-8
1746
$2K ﹤0.01%
200
1747
$2K ﹤0.01%
44
+8
1748
$2K ﹤0.01%
13
-24
1749
$2K ﹤0.01%
+65
1750
$2K ﹤0.01%
+118
68 69
70
71 72