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
601
$242K 0.01%
20,072
+205
602
$242K 0.01%
2,631
+86
603
$240K 0.01%
4,904
+1,291
604
$239K 0.01%
1,568
+1,042
605
$237K 0.01%
+18,917
606
$237K 0.01%
4,611
-1,731
607
$236K 0.01%
18,427
+640
608
$236K 0.01%
40
+39
609
$235K 0.01%
336
+100
610
$234K 0.01%
503
+7
611
$234K 0.01%
5,062
+1,276
612
$234K 0.01%
5,802
+585
613
$233K 0.01%
1,979
+350
614
$232K 0.01%
3,344
+184
615
$232K 0.01%
5,139
+3,476
616
$231K 0.01%
2,594
+1,384
617
$231K 0.01%
338
+18
618
$230K 0.01%
3,676
+589
619
$229K 0.01%
5,347
-281
620
$228K 0.01%
5,173
+2,952
621
$228K 0.01%
832
+236
622
$227K 0.01%
1,083
-227
623
$226K 0.01%
4,780
-256
624
$226K 0.01%
8,090
+4,590
625
$225K 0.01%
9,321
+2,933
23 24
25
26 27