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
1926
$0 ﹤0.01%
4
1927
– –
-83
1928
– –
-20
1929
– –
-72
1930
$0 ﹤0.01%
1
1931
$0 ﹤0.01%
5
1932
– –
0
1933
– –
-10
1934
$0 ﹤0.01%
+6
1935
– –
-34
1936
$0 ﹤0.01%
+3
1937
$0 ﹤0.01%
19
1938
– –
-3,950
1939
$0 ﹤0.01%
1
1940
– –
-19
1941
– –
-110
1942
$0 ﹤0.01%
+23
1943
– –
0
1944
– –
-400
1945
– –
-5
1946
– –
-468
1947
– –
0
1948
– –
0
1949
– –
-114
1950
– –
-1
76 77
78
79 80