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
351
$771K 0.04%
16,226
+2,176
352
$771K 0.04%
5,216
-145
353
$769K 0.04%
13,670
-745
354
$755K 0.04%
4,712
+1,638
355
$754K 0.04%
17,166
+10,997
356
$754K 0.04%
17,699
+588
357
$748K 0.04%
18,269
+949
358
$747K 0.04%
31,104
-497
359
$747K 0.04%
14,802
-41,417
360
$745K 0.04%
3,029
+850
361
$742K 0.04%
28,091
+670
362
$740K 0.04%
7,848
+5,214
363
$740K 0.04%
12,629
+23
364
$737K 0.04%
2,612
+8
365
$734K 0.04%
13,235
+525
366
$718K 0.04%
14,050
+14
367
$711K 0.04%
313,292
+22,162
368
$707K 0.04%
5,108
+3,077
369
$703K 0.04%
14,347
+5,356
370
$701K 0.04%
+13,726
371
$699K 0.04%
26,146
-835
372
$698K 0.04%
28,716
+1,616
373
$697K 0.04%
23,405
+7,788
374
$690K 0.04%
3,706
-472
375
$687K 0.04%
18,371
+1,452
13 14
15
16 17