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
1976
$0 ﹤0.01%
8
1977
$0 ﹤0.01%
+7
1978
$0 ﹤0.01%
+2
1979
– –
-120
1980
$0 ﹤0.01%
+3
1981
– –
-4,230
1982
$0 ﹤0.01%
15
1983
$0 ﹤0.01%
30
1984
$0 ﹤0.01%
11
1985
– –
-204
1986
$0 ﹤0.01%
77
1987
– –
-451
1988
$0 ﹤0.01%
3
1989
$0 ﹤0.01%
11
1990
$0 ﹤0.01%
5
1991
– –
-419
1992
– –
-500
1993
– –
-1,300
1994
– –
0
1995
$0 ﹤0.01%
+5
1996
– –
-11
76 77 78 79
80