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
1951
– –
-110
1952
– –
-384
1953
$0 ﹤0.01%
+82
1954
– –
-1
1955
$0 ﹤0.01%
3
1956
$0 ﹤0.01%
2
1957
$0 ﹤0.01%
+3
1958
$0 ﹤0.01%
11
1959
– –
-204
1960
$0 ﹤0.01%
77
1961
– –
-74
1962
– –
-150
1963
– –
-200
1964
– –
-90
1965
– –
-377
1966
$0 ﹤0.01%
3
-162
1967
– –
-72
1968
$0 ﹤0.01%
5
1969
– –
0
1970
– –
-10
1971
$0 ﹤0.01%
+6
1972
– –
-19
1973
– –
-110
1974
$0 ﹤0.01%
+23
1975
– –
0
76 77 78
79
80