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
276
$1.18M 0.06%
18,856
+11,810
277
$1.18M 0.06%
16,419
+882
278
$1.17M 0.06%
16,619
+177
279
$1.16M 0.06%
56,276
+9,074
280
$1.15M 0.06%
42,900
+4,838
281
$1.14M 0.06%
38,211
+1,465
282
$1.14M 0.06%
11,299
+9,866
283
$1.13M 0.06%
22,300
+11,562
284
$1.13M 0.06%
29,767
-1,518
285
$1.13M 0.06%
3,176
+206
286
$1.12M 0.06%
13,864
-13
287
$1.12M 0.06%
15,860
+11,779
288
$1.1M 0.06%
44,605
+752
289
$1.09M 0.06%
5,535
+1,919
290
$1.09M 0.06%
9,099
+1,539
291
$1.08M 0.06%
22,134
+2,101
292
$1.08M 0.06%
+24,906
293
$1.08M 0.06%
10,808
+4,723
294
$1.07M 0.06%
30,645
+18,327
295
$1.06M 0.06%
8,527
+1,940
296
$1.05M 0.06%
15,014
-189
297
$1.05M 0.06%
8,888
+235
298
$1.05M 0.06%
12,011
+1,119
299
$1.04M 0.06%
8,536
+3,976
300
$1.03M 0.05%
10,297
-46,380
10 11
12
13 14