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
651
$211K 0.01%
10,053
+74
652
$211K 0.01%
39,696
+249
653
$211K 0.01%
9,458
+8,126
654
$210K 0.01%
4,659
655
$210K 0.01%
9,248
-1,760
656
$209K 0.01%
574
+124
657
$207K 0.01%
2,077
+366
658
$206K 0.01%
560
-30
659
$205K 0.01%
1,185
+603
660
$204K 0.01%
3,395
+1,480
661
$202K 0.01%
2,638
+660
662
$202K 0.01%
7,301
+6,127
663
$201K 0.01%
928
+195
664
$201K 0.01%
+4,006
665
$201K 0.01%
+2,649
666
$201K 0.01%
720
+253
667
$199K 0.01%
6,978
+866
668
$199K 0.01%
5,072
+1,030
669
$198K 0.01%
4,194
-3,025
670
$198K 0.01%
13,039
+4,797
671
$197K 0.01%
6,648
+699
672
$197K 0.01%
2,107
+7
673
$196K 0.01%
5,647
-129
674
$196K 0.01%
1,865
+990
675
$195K 0.01%
1,865
+266
25 26
27
28 29