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
701
$184K 0.01%
1,545
+76
702
$183K 0.01%
1,045
+131
703
$183K 0.01%
872
+614
704
$183K 0.01%
4,697
+589
705
$183K 0.01%
16,101
+1,547
706
$181K 0.01%
5,128
+468
707
$180K 0.01%
2,340
+2,329
708
$179K 0.01%
6,657
-288
709
$179K 0.01%
780
-321
710
$179K 0.01%
7,140
-307
711
$179K 0.01%
1,369
-462
712
$178K 0.01%
551
+450
713
$178K 0.01%
23,909
-1,163
714
$178K 0.01%
10,765
+125
715
$178K 0.01%
4,370
716
$177K 0.01%
13,847
+6,283
717
$177K 0.01%
5,458
+262
718
$176K 0.01%
8,926
+7,531
719
$175K 0.01%
1,520
-266
720
$175K 0.01%
1,804
+75
721
$174K 0.01%
5,056
-4,436
722
$174K 0.01%
7,689
723
$173K 0.01%
6,679
+2,012
724
$172K 0.01%
3,657
+775
725
$172K 0.01%
4,924
-28,215
27 28
29
30 31