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
426
$511K 0.03%
6,283
+2,419
427
$511K 0.03%
16,160
-420
428
$510K 0.03%
5,090
+3,315
429
$510K 0.03%
58,977
-13,050
430
$502K 0.03%
7,106
+2,201
431
$498K 0.03%
2,356
+989
432
$494K 0.03%
3,636
+1,911
433
$494K 0.03%
4,348
+160
434
$487K 0.03%
4,041
+2,726
435
$487K 0.03%
5,456
-968
436
$486K 0.03%
5,801
+4,280
437
$484K 0.03%
1,836
+886
438
$480K 0.03%
9,753
+199
439
$480K 0.03%
13,046
+6,445
440
$479K 0.03%
7,120
+5,817
441
$478K 0.03%
7,557
+160
442
$475K 0.03%
7,793
+2,215
443
$472K 0.03%
3,719
+61
444
$466K 0.02%
16,037
+1,219
445
$463K 0.02%
+5,811
446
$454K 0.02%
2,237
+8
447
$448K 0.02%
1,009
-32
448
$447K 0.02%
2,157
+1,566
449
$443K 0.02%
3,178
-3,221
450
$441K 0.02%
12,925
+1,783
16 17
18
19 20