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
– –
-36
1877
$0 ﹤0.01%
22
1878
– –
-74
1879
– –
0
1880
– –
-7,754
1881
$0 ﹤0.01%
8
1882
$0 ﹤0.01%
3
1883
– –
-100
1884
– –
-208
1885
– –
-137
1886
– –
-107
1887
– –
-1,212
1888
$0 ﹤0.01%
4
1889
– –
0
1890
$0 ﹤0.01%
13
1891
– –
-130
1892
– –
-3
1893
$0 ﹤0.01%
50
1894
$0 ﹤0.01%
1
1895
$0 ﹤0.01%
+12
1896
– –
-25
1897
$0 ﹤0.01%
12
1898
$0 ﹤0.01%
2
1899
– –
-627
1900
– –
-228
74 75
76
77 78