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
1851
– –
-120
1852
$0 ﹤0.01%
+3
1853
– –
-4,230
1854
$0 ﹤0.01%
15
1855
$0 ﹤0.01%
3
1856
– –
-419
1857
– –
-500
1858
– –
-1,300
1859
– –
0
1860
$0 ﹤0.01%
+5
1861
– –
-11
1862
– –
-29,732
1863
– –
-1,200
1864
– –
-1,401
1865
– –
-89
1866
– –
-750
1867
$0 ﹤0.01%
55
1868
– –
-300
1869
– –
0
1870
– –
-7,754
1871
$0 ﹤0.01%
8
1872
– –
-100
1873
$0 ﹤0.01%
+4
1874
$0 ﹤0.01%
22
1875
$0 ﹤0.01%
+8
73 74
75
76 77