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
176
$1.13M 0.12%
34,498
-1,190
177
$1.13M 0.12%
+22,441
178
$1.13M 0.12%
19,728
-847
179
$1.12M 0.11%
12,369
+3,246
180
$1.12M 0.11%
14,646
+223
181
$1.1M 0.11%
14,967
+377
182
$1.08M 0.11%
47,923
+4,818
183
$1.08M 0.11%
10,854
+4
184
$1.06M 0.11%
19,781
+716
185
$1.05M 0.11%
19,803
+16,323
186
$1.04M 0.11%
5,977
+2,212
187
$1.02M 0.1%
11,936
+5,310
188
$1M 0.1%
4,415
+102
189
$1M 0.1%
9,492
+1,222
190
$997K 0.1%
12,823
-1,749
191
$992K 0.1%
4,513
-46
192
$978K 0.1%
17,734
-44
193
$973K 0.1%
16,018
-258
194
$973K 0.1%
5,449
-462
195
$969K 0.1%
49,614
+20,145
196
$967K 0.1%
4,869
-862
197
$961K 0.1%
36,135
+4,017
198
$945K 0.1%
17,315
-30
199
$944K 0.1%
20,750
+16,052
200
$943K 0.1%
4,944
-397
6 7
8
9 10