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
1776
$1K ﹤0.01%
12
-202
1777
$1K ﹤0.01%
106
1778
$1K ﹤0.01%
+20
1779
$1K ﹤0.01%
+60
1780
$1K ﹤0.01%
52
1781
$1K ﹤0.01%
30
1782
$1K ﹤0.01%
12
1783
$1K ﹤0.01%
62
1784
$1K ﹤0.01%
8
1785
$1K ﹤0.01%
80
+74
1786
$1K ﹤0.01%
100
-400
1787
$1K ﹤0.01%
27
-87
1788
$1K ﹤0.01%
+3
1789
$1K ﹤0.01%
377
1790
$1K ﹤0.01%
+22
1791
$1K ﹤0.01%
+38
1792
$1K ﹤0.01%
36
1793
$1K ﹤0.01%
34
1794
$1K ﹤0.01%
15
+5
1795
$1K ﹤0.01%
40
1796
$1K ﹤0.01%
40
1797
$1K ﹤0.01%
20
1798
$1K ﹤0.01%
250
1799
$1K ﹤0.01%
25
1800
$1K ﹤0.01%
72
70 71
72
73 74