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
1726
$2K ﹤0.01%
100
1727
$2K ﹤0.01%
32
1728
$2K ﹤0.01%
50
1729
$2K ﹤0.01%
800
1730
$2K ﹤0.01%
68
1731
$2K ﹤0.01%
99
1732
$2K ﹤0.01%
22
1733
$2K ﹤0.01%
256
+6
1734
$2K ﹤0.01%
13
1735
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19
1736
$2K ﹤0.01%
372
-4
1737
$2K ﹤0.01%
19
1738
$2K ﹤0.01%
100
-400
1739
$2K ﹤0.01%
7
1740
$2K ﹤0.01%
5
1741
$2K ﹤0.01%
206
1742
$2K ﹤0.01%
190
1743
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42
1744
$2K ﹤0.01%
+91
1745
$2K ﹤0.01%
28
+10
1746
$2K ﹤0.01%
98
1747
$2K ﹤0.01%
61
+17
1748
$2K ﹤0.01%
100
1749
$2K ﹤0.01%
59
1750
$2K ﹤0.01%
56
68 69
70
71 72