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
1776
$1K ﹤0.01%
+25
1777
$1K ﹤0.01%
+61
1778
$1K ﹤0.01%
15
+5
1779
$1K ﹤0.01%
40
1780
$1K ﹤0.01%
250
1781
$1K ﹤0.01%
188
-146
1782
$1K ﹤0.01%
200
1783
$1K ﹤0.01%
+47
1784
$1K ﹤0.01%
56
+1
1785
$1K ﹤0.01%
14
-28
1786
$1K ﹤0.01%
+24
1787
$1K ﹤0.01%
25
1788
$1K ﹤0.01%
3
-14
1789
$1K ﹤0.01%
34
1790
$1K ﹤0.01%
16
+2
1791
$1K ﹤0.01%
42
1792
$1K ﹤0.01%
25
+5
1793
$1K ﹤0.01%
+9
1794
$1K ﹤0.01%
+10
1795
$1K ﹤0.01%
84
1796
$1K ﹤0.01%
110
1797
$1K ﹤0.01%
72
1798
$1K ﹤0.01%
+150
1799
$1K ﹤0.01%
35
1800
$1K ﹤0.01%
+60
70 71
72
73 74