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
401
$577K 0.03%
27,695
+578
402
$576K 0.03%
7,395
+1,156
403
$573K 0.03%
11,551
+1,983
404
$570K 0.03%
10,248
+612
405
$565K 0.03%
6,605
+2,303
406
$561K 0.03%
8,813
+8,699
407
$561K 0.03%
3,860
+326
408
$560K 0.03%
7,034
+2,771
409
$556K 0.03%
6,124
+187
410
$555K 0.03%
5,162
+1,015
411
$548K 0.03%
15,951
+1,586
412
$547K 0.03%
1,707
+335
413
$541K 0.03%
13,575
-2,725
414
$538K 0.03%
21,907
+6,539
415
$533K 0.03%
45,243
+11,071
416
$530K 0.03%
10,866
417
$530K 0.03%
23,737
+1,618
418
$525K 0.03%
6,974
+1,257
419
$522K 0.03%
11,347
+2,114
420
$519K 0.03%
4,655
-200
421
$518K 0.03%
4,925
+2,979
422
$516K 0.03%
6,347
+4,335
423
$514K 0.03%
1,197
+565
424
$514K 0.03%
1,631
-5
425
$512K 0.03%
5,168
+4,368
15 16
17
18 19