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
301
$1.02M 0.05%
39,702
+3,066
302
$1.02M 0.05%
17,964
+1,238
303
$1.01M 0.05%
36,000
+6,068
304
$1.01M 0.05%
5,420
+2,180
305
$1.01M 0.05%
8,467
-2,408
306
$1.01M 0.05%
63,594
+9,264
307
$999K 0.05%
6,564
+1,293
308
$996K 0.05%
10,933
-1,606
309
$996K 0.05%
6,840
+2,897
310
$990K 0.05%
12,534
-5,174
311
$956K 0.05%
+43,152
312
$939K 0.05%
5,149
+3,120
313
$937K 0.05%
17,026
-49
314
$929K 0.05%
48,585
+47,787
315
$923K 0.05%
15,137
+1,301
316
$914K 0.05%
29,560
+6,955
317
$913K 0.05%
13,404
+7,711
318
$909K 0.05%
5,104
+4,496
319
$899K 0.05%
3,267
+1,703
320
$896K 0.05%
18,652
+1,112
321
$895K 0.05%
2,337
+896
322
$890K 0.05%
29,656
+3,791
323
$884K 0.05%
43,402
+27,249
324
$883K 0.05%
10,193
+764
325
$877K 0.05%
14,323
+7,323
11 12
13
14 15