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
376
$684K 0.04%
3,056
-830
377
$682K 0.04%
10,631
+6,020
378
$672K 0.04%
16,048
+3,531
379
$672K 0.04%
38,958
+28,419
380
$665K 0.04%
19,251
-2,800
381
$651K 0.03%
7,834
+4,811
382
$636K 0.03%
11,589
+9,532
383
$636K 0.03%
5,540
-578
384
$632K 0.03%
13,250
-62
385
$622K 0.03%
7,886
-4,165
386
$614K 0.03%
4,550
+681
387
$609K 0.03%
5,657
+519
388
$607K 0.03%
5,538
+171
389
$606K 0.03%
9,735
-3,370
390
$605K 0.03%
7,807
+2,548
391
$605K 0.03%
12,558
+635
392
$605K 0.03%
20,584
+5,480
393
$603K 0.03%
11,753
+3,213
394
$598K 0.03%
6,227
+1,392
395
$596K 0.03%
12,250
+1,935
396
$596K 0.03%
4,825
+30
397
$594K 0.03%
8,366
+1,503
398
$594K 0.03%
24,263
+6,508
399
$593K 0.03%
6,895
+3,769
400
$591K 0.03%
46,239
+2,778
14 15
16
17 18