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
576
$264K 0.01%
14,540
+505
577
$263K 0.01%
18,846
+8,438
578
$263K 0.01%
14,730
579
$262K 0.01%
4,261
+4,034
580
$261K 0.01%
8,964
+6,171
581
$259K 0.01%
13,571
+14
582
$259K 0.01%
4,196
+2,193
583
$259K 0.01%
1,766
+888
584
$258K 0.01%
1,807
+347
585
$255K 0.01%
3,353
-140
586
$254K 0.01%
3,360
+3,221
587
$253K 0.01%
6,007
+34
588
$251K 0.01%
7,177
-1,136
589
$251K 0.01%
4,880
+580
590
$250K 0.01%
4,280
+897
591
$250K 0.01%
12,494
+11,953
592
$249K 0.01%
546
+298
593
$248K 0.01%
4,488
+438
594
$247K 0.01%
5,106
+10
595
$247K 0.01%
9,044
+25
596
$247K 0.01%
12,986
+961
597
$245K 0.01%
24,202
+1,854
598
$245K 0.01%
+21,720
599
$244K 0.01%
4,816
+2,207
600
$242K 0.01%
13,393
+355
22 23
24
25 26