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
1901
– –
-3
1902
$0 ﹤0.01%
50
1903
$0 ﹤0.01%
1
1904
$0 ﹤0.01%
+12
1905
– –
-25
1906
$0 ﹤0.01%
12
1907
$0 ﹤0.01%
2
1908
– –
-627
1909
– –
-228
1910
$0 ﹤0.01%
+3
1911
$0 ﹤0.01%
+5
1912
$0 ﹤0.01%
+3
1913
– –
-50
1914
$0 ﹤0.01%
+16
1915
$0 ﹤0.01%
+14
1916
$0 ﹤0.01%
36
1917
$0 ﹤0.01%
+6
1918
– –
-100
1919
– –
-5
1920
– –
-45
1921
– –
0
1922
– –
-950
1923
$0 ﹤0.01%
4
1924
– –
-34
1925
$0 ﹤0.01%
+3
75 76
77
78 79