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
451
$440K 0.02%
5,599
+2,143
452
$439K 0.02%
7,492
+1,037
453
$435K 0.02%
8,463
+751
454
$434K 0.02%
7,872
+1,306
455
$434K 0.02%
6,442
+3,021
456
$432K 0.02%
3,457
+1,301
457
$430K 0.02%
+8,413
458
$429K 0.02%
5,004
+277
459
$429K 0.02%
9,384
+2,463
460
$427K 0.02%
18,356
+9,866
461
$426K 0.02%
3,042
+671
462
$421K 0.02%
8,361
-475,751
463
$420K 0.02%
13,836
464
$413K 0.02%
5,157
-343
465
$413K 0.02%
1,353
+29
466
$412K 0.02%
8,910
+662
467
$411K 0.02%
4,971
+3,337
468
$408K 0.02%
24,640
+13,351
469
$408K 0.02%
7,053
+2,001
470
$407K 0.02%
3,895
+206
471
$405K 0.02%
5,748
+335
472
$405K 0.02%
4,826
+1,126
473
$403K 0.02%
7,610
+1,009
474
$398K 0.02%
5,421
+1,944
475
$397K 0.02%
3,531
+810
17 18
19
20 21