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
1876
$0 ﹤0.01%
13
1877
– –
-130
1878
$0 ﹤0.01%
+4
1879
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-91
1880
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-150
1881
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-20
1882
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-3
1883
$0 ﹤0.01%
50
1884
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1885
$0 ﹤0.01%
+12
1886
– –
-25
1887
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12
1888
$0 ﹤0.01%
2
1889
– –
-627
1890
– –
-228
1891
$0 ﹤0.01%
+3
1892
$0 ﹤0.01%
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1893
– –
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1894
$0 ﹤0.01%
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1895
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-200
1896
$0 ﹤0.01%
+14
1897
– –
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1898
$0 ﹤0.01%
9
1899
$0 ﹤0.01%
36
1900
– –
-377
74 75
76
77 78