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
1851
$0 ﹤0.01%
+4
1852
$0 ﹤0.01%
+13
1853
– –
-37
1854
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-110
1855
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-384
1856
$0 ﹤0.01%
+82
1857
– –
-29,732
1858
– –
-1,200
1859
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-1,401
1860
– –
-89
1861
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-750
1862
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-1
1863
$0 ﹤0.01%
55
1864
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8
1865
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+4
1866
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1867
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-1,830
1868
$0 ﹤0.01%
10
1869
$0 ﹤0.01%
+4
1870
– –
-91
1871
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-150
1872
– –
-20
1873
$0 ﹤0.01%
+5
1874
$0 ﹤0.01%
13
1875
$0 ﹤0.01%
14
73 74
75
76 77