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
551
$301K 0.02%
4,592
+161
552
$300K 0.02%
9,870
+906
553
$299K 0.02%
4,914
-1,705
554
$294K 0.02%
555
-18
555
$293K 0.02%
3,965
556
$287K 0.02%
9,270
+2,303
557
$285K 0.02%
7,743
+3,254
558
$282K 0.02%
1,577
+455
559
$281K 0.02%
27,302
+27,139
560
$281K 0.01%
57,504
+21,759
561
$280K 0.01%
1,210
+195
562
$279K 0.01%
4,288
-67
563
$276K 0.01%
10,988
-43
564
$275K 0.01%
+11,693
565
$274K 0.01%
4,867
+3,990
566
$273K 0.01%
1,503
-2,580
567
$272K 0.01%
6,600
-8,250
568
$271K 0.01%
5,768
+122
569
$269K 0.01%
11,282
+10,004
570
$269K 0.01%
11,863
+11,680
571
$268K 0.01%
6,513
-16,359
572
$267K 0.01%
34,658
+378
573
$265K 0.01%
2,782
+2,009
574
$265K 0.01%
2,884
-36
575
$264K 0.01%
717
+139
21 22
23
24 25