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
626
$223K 0.01%
8,262
+8
627
$223K 0.01%
1,148
+156
628
$222K 0.01%
3,698
+954
629
$222K 0.01%
5,616
+1,240
630
$221K 0.01%
2,804
+722
631
$221K 0.01%
1,320
+283
632
$221K 0.01%
4,231
+3,103
633
$221K 0.01%
11,393
+272
634
$221K 0.01%
2,118
+1,086
635
$219K 0.01%
2,657
+75
636
$218K 0.01%
+9,596
637
$217K 0.01%
4,098
+4,024
638
$216K 0.01%
2,480
+1,067
639
$215K 0.01%
1,997
-165
640
$215K 0.01%
1,924
+518
641
$215K 0.01%
6,849
+649
642
$215K 0.01%
+3,670
643
$213K 0.01%
7,576
-10
644
$213K 0.01%
2,560
-858
645
$213K 0.01%
+9,509
646
$212K 0.01%
6,702
+1,259
647
$212K 0.01%
8,340
+606
648
$212K 0.01%
35,029
+34,500
649
$212K 0.01%
+9,250
650
$211K 0.01%
2,886
+77
24 25
26
27 28