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
– –
-114
1927
– –
-1
1928
$0 ﹤0.01%
3
1929
$0 ﹤0.01%
1
1930
$0 ﹤0.01%
+3
1931
– –
-237
1932
$0 ﹤0.01%
+3
1933
$0 ﹤0.01%
+3
1934
– –
-1,069
1935
– –
-483
1936
$0 ﹤0.01%
2
1937
– –
0
1938
$0 ﹤0.01%
+5
1939
$0 ﹤0.01%
5
1940
$0 ﹤0.01%
2
1941
$0 ﹤0.01%
2
1942
$0 ﹤0.01%
17
1943
– –
-558
1944
$0 ﹤0.01%
2
1945
– –
-110
1946
$0 ﹤0.01%
8
-728
1947
$0 ﹤0.01%
+4
1948
– –
-100
1949
– –
-104
1950
– –
-29
76 77
78
79 80