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
201
$934K 0.1%
15,205
+205
202
$922K 0.09%
23,037
+1,069
203
$905K 0.09%
26,987
+26,649
204
$880K 0.09%
17,562
+246
205
$877K 0.09%
6,161
-93
206
$871K 0.09%
16,958
+461
207
$852K 0.09%
5,355
-49
208
$846K 0.09%
9,348
209
$837K 0.09%
2,372
+242
210
$833K 0.09%
8,322
+1,565
211
$831K 0.09%
3,382
+873
212
$830K 0.09%
10,983
-8,014
213
$823K 0.08%
14,307
+2,749
214
$821K 0.08%
21,453
+5,946
215
$819K 0.08%
11,171
+562
216
$808K 0.08%
14,734
+560
217
$801K 0.08%
+15,537
218
$799K 0.08%
78,522
+1,780
219
$799K 0.08%
16,931
+10,027
220
$786K 0.08%
3,224
+464
221
$786K 0.08%
+12,718
222
$786K 0.08%
13,802
+1,428
223
$778K 0.08%
36,158
+29,555
224
$776K 0.08%
16,163
+1,917
225
$775K 0.08%
19,498
-22,374
7 8
9
10 11