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
1876
– –
-120
1877
– –
-18
1878
$0 ﹤0.01%
9
1879
– –
-83
1880
– –
-20
1881
$0 ﹤0.01%
1
1882
$0 ﹤0.01%
8
1883
– –
-4,255
1884
– –
-1,830
1885
– –
-208
1886
– –
-137
1887
– –
-107
1888
– –
-1,212
1889
$0 ﹤0.01%
4
1890
– –
0
1891
$0 ﹤0.01%
13
1892
– –
-130
1893
$0 ﹤0.01%
+4
1894
– –
-91
1895
– –
-150
1896
– –
-20
1897
$0 ﹤0.01%
+5
1898
$0 ﹤0.01%
13
1899
$0 ﹤0.01%
14
1900
– –
-36
74 75
76
77 78