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
1751
$2K ﹤0.01%
46
1752
$2K ﹤0.01%
100
1753
$2K ﹤0.01%
48
1754
$2K ﹤0.01%
800
1755
$2K ﹤0.01%
50
1756
$2K ﹤0.01%
+36
1757
$2K ﹤0.01%
265
1758
$2K ﹤0.01%
7
-15
1759
$2K ﹤0.01%
169
-1,272
1760
$2K ﹤0.01%
25
1761
$2K ﹤0.01%
160
1762
$2K ﹤0.01%
+13
1763
$2K ﹤0.01%
+120
1764
$2K ﹤0.01%
28
+10
1765
$2K ﹤0.01%
19
1766
$2K ﹤0.01%
100
-400
1767
$2K ﹤0.01%
50
+1
1768
$2K ﹤0.01%
190
1769
$2K ﹤0.01%
200
1770
$2K ﹤0.01%
7
1771
$2K ﹤0.01%
5
1772
$1K ﹤0.01%
150
1773
$1K ﹤0.01%
50
1774
$1K ﹤0.01%
7
1775
$1K ﹤0.01%
1
69 70
71
72 73