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
1826
$1K ﹤0.01%
50
1827
$1K ﹤0.01%
41
+1
1828
$1K ﹤0.01%
30
+4
1829
$1K ﹤0.01%
188
-146
1830
$1K ﹤0.01%
200
1831
$1K ﹤0.01%
+47
1832
$1K ﹤0.01%
56
+1
1833
$1K ﹤0.01%
14
-42
1834
$1K ﹤0.01%
14
-28
1835
$1K ﹤0.01%
+24
1836
$1K ﹤0.01%
3
-14
1837
$1K ﹤0.01%
34
1838
$1K ﹤0.01%
16
+2
1839
$1K ﹤0.01%
1
1840
$1K ﹤0.01%
22
1841
$1K ﹤0.01%
42
1842
$1K ﹤0.01%
25
+5
1843
$1K ﹤0.01%
+9
1844
$1K ﹤0.01%
+10
1845
$1K ﹤0.01%
32
+5
1846
$1K ﹤0.01%
47
+15
1847
$1K ﹤0.01%
+28
1848
$1K ﹤0.01%
17
1849
$0 ﹤0.01%
2
1850
$0 ﹤0.01%
+2
72 73
74
75 76