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
1926
$0 ﹤0.01%
19
1927
– –
-3,950
1928
$0 ﹤0.01%
1
1929
– –
0
1930
$0 ﹤0.01%
2
1931
$0 ﹤0.01%
2
1932
$0 ﹤0.01%
17
1933
– –
-558
1934
– –
-110
1935
$0 ﹤0.01%
8
-728
1936
$0 ﹤0.01%
+4
1937
– –
-100
1938
– –
-104
1939
– –
-29
1940
$0 ﹤0.01%
8
1941
$0 ﹤0.01%
+7
1942
$0 ﹤0.01%
30
1943
– –
-451
1944
$0 ﹤0.01%
11
1945
$0 ﹤0.01%
5
1946
$0 ﹤0.01%
4
1947
$0 ﹤0.01%
10
1948
$0 ﹤0.01%
+4
1949
$0 ﹤0.01%
+13
1950
– –
-37
76 77
78
79 80