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
1826
$1K ﹤0.01%
1
1827
$1K ﹤0.01%
22
1828
$1K ﹤0.01%
32
+5
1829
$1K ﹤0.01%
47
+15
1830
$1K ﹤0.01%
20
1831
$1K ﹤0.01%
5
1832
$1K ﹤0.01%
11
-67
1833
$1K ﹤0.01%
4
-23
1834
$1K ﹤0.01%
12
-202
1835
$1K ﹤0.01%
106
1836
$1K ﹤0.01%
+20
1837
$1K ﹤0.01%
5
1838
$1K ﹤0.01%
+15
1839
$1K ﹤0.01%
+180
1840
$1K ﹤0.01%
43
1841
$1K ﹤0.01%
33
1842
$1K ﹤0.01%
22
1843
$1K ﹤0.01%
18
-36
1844
$1K ﹤0.01%
14
-42
1845
$1K ﹤0.01%
7
1846
$1K ﹤0.01%
45
1847
$1K ﹤0.01%
80
+74
1848
$1K ﹤0.01%
100
-400
1849
$0 ﹤0.01%
3
1850
– –
-1,212
72 73
74
75 76