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
1901
$0 ﹤0.01%
3
-162
1902
– –
-100
1903
– –
-3
1904
– –
-45
1905
– –
0
1906
– –
-950
1907
– –
-83
1908
– –
-20
1909
– –
-72
1910
$0 ﹤0.01%
1
1911
$0 ﹤0.01%
5
1912
– –
0
1913
– –
-10
1914
$0 ﹤0.01%
+6
1915
– –
-3,950
1916
$0 ﹤0.01%
1
1917
– –
-19
1918
– –
-110
1919
$0 ﹤0.01%
+23
1920
– –
0
1921
– –
-400
1922
– –
-5
1923
– –
-468
1924
– –
0
1925
– –
0
75 76
77
78 79