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
26
$12.6M 0.67%
258,545
+70,585
27
$12.5M 0.67%
131,569
+58,829
28
$11.5M 0.61%
110,831
+16,266
29
$11.5M 0.61%
75,863
+55,783
30
$11.4M 0.6%
76,238
+43,560
31
$11.4M 0.6%
451,181
+450,756
32
$11.2M 0.6%
237,584
+27,544
33
$9.68M 0.51%
263,345
-37,272
34
$9.37M 0.5%
149,602
+147,568
35
$9.36M 0.5%
88,826
+9,324
36
$9.21M 0.49%
227,310
+34,686
37
$9.08M 0.48%
189,458
+65,784
38
$8.95M 0.48%
30,544
+4,554
39
$8.83M 0.47%
36,283
-736
40
$8.67M 0.46%
101,961
+8,907
41
$8.53M 0.45%
62,708
+14,184
42
$8.38M 0.45%
52,188
+3,905
43
$8.17M 0.43%
55,134
+22,706
44
$8.16M 0.43%
78,517
-2,273
45
$7.87M 0.42%
156,114
+66,777
46
$7.82M 0.42%
43,060
+4,085
47
$7.76M 0.41%
24,018
+2,171
48
$7.31M 0.39%
184,309
+109,020
49
$7.12M 0.38%
14,553
+1,087
50
$7.1M 0.38%
88,411
+28,203
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