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
1951
$0 ﹤0.01%
3
1952
$0 ﹤0.01%
1
1953
$0 ﹤0.01%
+3
1954
– –
-237
1955
$0 ﹤0.01%
49
1956
– –
-68
1957
$0 ﹤0.01%
33
1958
$0 ﹤0.01%
+3
1959
$0 ﹤0.01%
+3
1960
– –
-1,069
1961
– –
-483
1962
$0 ﹤0.01%
2
1963
– –
0
1964
$0 ﹤0.01%
+5
1965
$0 ﹤0.01%
5
1966
$0 ﹤0.01%
2
1967
$0 ﹤0.01%
2
1968
$0 ﹤0.01%
17
1969
– –
-558
1970
$0 ﹤0.01%
2
1971
– –
-110
1972
$0 ﹤0.01%
8
-728
1973
– –
-100
1974
– –
-104
1975
– –
-29
76 77 78
79
80