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
1976
– –
-400
1977
– –
-5
1978
– –
-468
1979
– –
0
1980
– –
-114
1981
– –
-1
1982
$0 ﹤0.01%
3
1983
$0 ﹤0.01%
1
1984
$0 ﹤0.01%
+3
1985
– –
-237
1986
$0 ﹤0.01%
49
1987
– –
-68
1988
$0 ﹤0.01%
33
1989
$0 ﹤0.01%
+3
1990
$0 ﹤0.01%
+3
1991
– –
-1,069
1992
– –
-483
1993
$0 ﹤0.01%
2
1994
– –
0
1995
$0 ﹤0.01%
+5
1996
$0 ﹤0.01%
5
76 77 78 79
80