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
1801
$1K ﹤0.01%
110
1802
$1K ﹤0.01%
15
+5
1803
$1K ﹤0.01%
40
1804
$1K ﹤0.01%
40
1805
$1K ﹤0.01%
20
1806
$1K ﹤0.01%
50
1807
$1K ﹤0.01%
41
+1
1808
$1K ﹤0.01%
30
+4
1809
$1K ﹤0.01%
250
1810
$1K ﹤0.01%
188
-146
1811
$1K ﹤0.01%
200
1812
$1K ﹤0.01%
+47
1813
$1K ﹤0.01%
56
+1
1814
$1K ﹤0.01%
22
1815
$1K ﹤0.01%
72
1816
$1K ﹤0.01%
+150
1817
$1K ﹤0.01%
35
1818
$1K ﹤0.01%
32
+5
1819
$1K ﹤0.01%
47
+15
1820
$1K ﹤0.01%
20
1821
$1K ﹤0.01%
5
1822
$1K ﹤0.01%
11
-67
1823
$1K ﹤0.01%
4
-23
1824
$1K ﹤0.01%
12
-202
1825
$1K ﹤0.01%
106
71 72
73
74 75