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
526
$333K 0.02%
7,866
+2,003
527
$333K 0.02%
9,903
+445
528
$330K 0.02%
4,330
+232
529
$330K 0.02%
3,803
+868
530
$327K 0.02%
944
+171
531
$325K 0.02%
5,543
+654
532
$325K 0.02%
7,392
-169
533
$323K 0.02%
6,118
+2,507
534
$321K 0.02%
14,335
+47
535
$320K 0.02%
7,763
+52
536
$319K 0.02%
9,990
+1,175
537
$319K 0.02%
12,475
+75
538
$316K 0.02%
3,304
+1,944
539
$315K 0.02%
+18,868
540
$313K 0.02%
10,175
+1,333
541
$313K 0.02%
4,938
-1,005
542
$313K 0.02%
6,494
-850
543
$312K 0.02%
4,361
+2,033
544
$310K 0.02%
16,290
+515
545
$309K 0.02%
1,259
+29
546
$308K 0.02%
4,019
+172
547
$306K 0.02%
17,137
+445
548
$304K 0.02%
1,356
-112
549
$303K 0.02%
5,495
-810
550
$302K 0.02%
3,398
+1,584
20 21
22
23 24