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
251
$1.36M 0.07%
13,733
-16,735
252
$1.35M 0.07%
10,259
+3,240
253
$1.31M 0.07%
3,433
+86
254
$1.3M 0.07%
7,544
+7,237
255
$1.29M 0.07%
53,778
-963
256
$1.29M 0.07%
5,952
+76
257
$1.28M 0.07%
6,671
+1,491
258
$1.28M 0.07%
22,813
+335
259
$1.28M 0.07%
19,154
+2,309
260
$1.27M 0.07%
4,409
+1,526
261
$1.27M 0.07%
60,206
+5,400
262
$1.27M 0.07%
35,231
+6,440
263
$1.26M 0.07%
15,572
-861
264
$1.26M 0.07%
10,343
+2,856
265
$1.25M 0.07%
32,095
-14,295
266
$1.24M 0.07%
48,161
+2,755
267
$1.24M 0.07%
16,596
+3,195
268
$1.23M 0.07%
110,111
+38,286
269
$1.21M 0.06%
13,281
-6,991
270
$1.21M 0.06%
33,143
-856
271
$1.21M 0.06%
21,699
+4,372
272
$1.21M 0.06%
19,352
+5,851
273
$1.21M 0.06%
17,192
+2,872
274
$1.2M 0.06%
453
+31
275
$1.18M 0.06%
25,671
+24,256
9 10
11
12 13