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
476
$396K 0.02%
7,619
+1,555
477
$395K 0.02%
7,278
+4,091
478
$393K 0.02%
16,203
-3,206
479
$388K 0.02%
5,364
-152
480
$386K 0.02%
+7,153
481
$385K 0.02%
2,634
+113
482
$385K 0.02%
5,107
+272
483
$385K 0.02%
1,729
+369
484
$384K 0.02%
3,586
+166
485
$384K 0.02%
15,070
-67,718
486
$383K 0.02%
32,159
+15,000
487
$380K 0.02%
8,750
+2,400
488
$376K 0.02%
19,505
+6,129
489
$374K 0.02%
1,476
-39
490
$374K 0.02%
2,098
+542
491
$369K 0.02%
4,158
+798
492
$369K 0.02%
12,438
+901
493
$369K 0.02%
6,315
+2,165
494
$366K 0.02%
1,907
+193
495
$366K 0.02%
6,667
+4,852
496
$365K 0.02%
7,770
+1,085
497
$364K 0.02%
3,710
+1,965
498
$364K 0.02%
1,613
-101
499
$364K 0.02%
6,166
-1,147
500
$362K 0.02%
5,916
-306
18 19
20
21 22