GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
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 9.17%
3 Consumer Discretionary 4.58%
4 Healthcare 4.2%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 7.47%
520,786
+850
2
$36.3M 3.71%
84,706
+3,930
3
$23.1M 2.37%
168,663
+3,945
4
$22M 2.25%
436,737
+4,770
5
$17.6M 1.81%
65,049
+1,504
6
$17.3M 1.77%
48,729
+243
7
$16.1M 1.65%
187,981
-16,589
8
$15.7M 1.61%
70,503
-3,057
9
$14.8M 1.52%
37,703
-230
10
$13.3M 1.36%
117,761
+1,526
11
$12.3M 1.26%
71,360
+2,360
12
$12.2M 1.25%
28,397
+1,104
13
$11.6M 1.19%
84,646
+9,232
14
$10.8M 1.1%
143,974
+13,693
15
$10.8M 1.1%
37,508
+1,401
16
$10.4M 1.06%
108,983
-9,150
17
$10.2M 1.04%
313,955
+28,353
18
$9.53M 0.98%
41,550
+1,991
19
$9.18M 0.94%
33,820
-372
20
$8.92M 0.91%
133,194
+5,061
21
$8.88M 0.91%
39,415
+4,969
22
$8.51M 0.87%
231,336
+43,833
23
$8.2M 0.84%
158,152
+2,432
24
$7.4M 0.76%
137,765
-3,195
25
$7.4M 0.76%
63,481
-10,654
1
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