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%
+4
1777
$1K ﹤0.01%
27
1778
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10
1779
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150
1780
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1781
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1782
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1
1783
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+25
1784
$1K ﹤0.01%
+61
1785
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33
1786
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1787
$1K ﹤0.01%
18
-36
1788
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14
-42
1789
$1K ﹤0.01%
14
-28
1790
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+24
1791
$1K ﹤0.01%
25
1792
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3
-14
1793
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1794
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16
+2
1795
$1K ﹤0.01%
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1796
$1K ﹤0.01%
42
1797
$1K ﹤0.01%
25
+5
1798
$1K ﹤0.01%
+9
1799
$1K ﹤0.01%
+10
1800
$1K ﹤0.01%
84
70 71
72
73 74