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
1801
$1K ﹤0.01%
+150
1802
$1K ﹤0.01%
35
1803
$1K ﹤0.01%
97
1804
– –
-1
1805
$1K ﹤0.01%
101
1806
$1K ﹤0.01%
7
1807
$1K ﹤0.01%
45
1808
$1K ﹤0.01%
84
1809
$1K ﹤0.01%
110
1810
$1K ﹤0.01%
33
1811
$1K ﹤0.01%
22
1812
$1K ﹤0.01%
18
-36
1813
$1K ﹤0.01%
5
1814
$1K ﹤0.01%
+15
1815
$1K ﹤0.01%
+180
1816
$1K ﹤0.01%
43
1817
$1K ﹤0.01%
+4
1818
$1K ﹤0.01%
27
1819
$1K ﹤0.01%
10
1820
$1K ﹤0.01%
150
1821
$1K ﹤0.01%
50
1822
– –
0
1823
$1K ﹤0.01%
1
1824
$1K ﹤0.01%
+25
1825
$1K ﹤0.01%
+61
71 72
73
74 75