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
326
$875K 0.05%
12,779
-414
327
$863K 0.05%
16,229
-1,153
328
$859K 0.05%
35,206
+26,350
329
$856K 0.05%
47,272
+11,779
330
$854K 0.05%
45,170
-4,858
331
$852K 0.05%
9,142
-46,060
332
$844K 0.04%
7,454
+506
333
$838K 0.04%
1,602
+1,233
334
$837K 0.04%
17,043
-226
335
$835K 0.04%
4,694
+860
336
$828K 0.04%
9,768
+5,378
337
$826K 0.04%
2,513
+807
338
$819K 0.04%
14,340
+12,551
339
$805K 0.04%
2,805
+868
340
$804K 0.04%
21,249
-8,777
341
$793K 0.04%
10,263
+2,031
342
$793K 0.04%
50,527
+17,298
343
$791K 0.04%
7,741
+529
344
$791K 0.04%
3,809
+872
345
$789K 0.04%
3,451
+2,498
346
$788K 0.04%
4,069
+599
347
$783K 0.04%
6,640
+1,093
348
$779K 0.04%
12,353
-105
349
$776K 0.04%
25,535
+1,302
350
$773K 0.04%
13,902
+2,754
12 13
14
15 16