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
676
$195K 0.01%
6,056
-2,119
677
$195K 0.01%
2,797
+330
678
$194K 0.01%
1,432
+1,345
679
$194K 0.01%
819
+22
680
$193K 0.01%
+3,908
681
$193K 0.01%
21,732
+18,461
682
$192K 0.01%
4,096
+626
683
$191K 0.01%
4,740
-1,149
684
$191K 0.01%
5,571
+503
685
$191K 0.01%
4,194
+301
686
$190K 0.01%
4,000
687
$190K 0.01%
1,984
+218
688
$190K 0.01%
8,677
+5
689
$190K 0.01%
543
+181
690
$189K 0.01%
11,439
+4,188
691
$189K 0.01%
1,742
-82
692
$189K 0.01%
4,782
+1,869
693
$188K 0.01%
2,471
+964
694
$187K 0.01%
13,264
+496
695
$187K 0.01%
5,788
+364
696
$187K 0.01%
21,519
+10,924
697
$186K 0.01%
2,287
+560
698
$186K 0.01%
2,475
+184
699
$186K 0.01%
3,992
-74
700
$186K 0.01%
3,219
+3,100
26 27
28
29 30