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
$1.88B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,400
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$26.9M
3
+$16M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$14.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.8M

Top Sells

1
+$23.9M
2
+$17.3M
3
+$4.63M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.29M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.65M

Sector Composition

1 Financials 8.85%
2 Technology 8.6%
3 Healthcare 4.44%
4 Consumer Discretionary 2.91%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.64M 0.09%
9,521
+2,150
227
$1.64M 0.09%
21,252
+887
228
$1.64M 0.09%
16,529
-2,144
229
$1.63M 0.09%
92,116
+12,318
230
$1.61M 0.09%
11,313
+962
231
$1.58M 0.08%
39,372
+7,008
232
$1.58M 0.08%
7,268
+820
233
$1.57M 0.08%
67,067
-6,235
234
$1.57M 0.08%
77,650
+15,726
235
$1.56M 0.08%
3,415
+328
236
$1.54M 0.08%
10,053
+1,780
237
$1.53M 0.08%
17,335
+7,412
238
$1.52M 0.08%
13,046
+6,921
239
$1.52M 0.08%
32,376
+5,297
240
$1.49M 0.08%
46,810
+6,100
241
$1.49M 0.08%
15,474
+40
242
$1.47M 0.08%
50,851
+4,539
243
$1.44M 0.08%
90,135
+11,760
244
$1.43M 0.08%
48,953
+44,814
245
$1.43M 0.08%
64,797
+1,212
246
$1.42M 0.08%
8,172
+2,770
247
$1.4M 0.07%
23,784
-2,408
248
$1.38M 0.07%
23,571
+14,629
249
$1.37M 0.07%
41,829
+462
250
$1.37M 0.07%
21,601
-22,961
8 9
10
11 12