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
501
$360K 0.02%
2,769
+80
502
$360K 0.02%
21,095
+2,352
503
$360K 0.02%
11,920
+539
504
$358K 0.02%
11,167
+2,287
505
$357K 0.02%
3,380
+556
506
$357K 0.02%
1,539
+84
507
$357K 0.02%
21,399
+6,086
508
$357K 0.02%
11,353
-1,494
509
$355K 0.02%
4,643
+994
510
$352K 0.02%
3,197
+1,623
511
$350K 0.02%
2,510
+213
512
$350K 0.02%
4,408
+1,663
513
$350K 0.02%
7,211
-212
514
$349K 0.02%
15,295
+118
515
$346K 0.02%
3,898
+1,042
516
$346K 0.02%
1,938
+299
517
$346K 0.02%
1,739
-2
518
$344K 0.02%
13,901
+25
519
$339K 0.02%
10,975
+3,122
520
$338K 0.02%
14,501
+14,453
521
$338K 0.02%
1,169
+194
522
$338K 0.02%
7,974
+1,004
523
$334K 0.02%
8,130
+298
524
$334K 0.02%
4,681
+632
525
$334K 0.02%
7,381
+1,297
19 20
21
22 23