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
51
$7.05M 0.37%
78,563
+21,954
52
$6.98M 0.37%
193,770
+4,152
53
$6.9M 0.37%
248,040
+27,250
54
$6.85M 0.36%
39,772
+2,110
55
$6.82M 0.36%
33,258
+6,580
56
$6.78M 0.36%
43,224
+11,301
57
$6.63M 0.35%
91,154
+5,414
58
$6.61M 0.35%
146,450
+14,828
59
$6.38M 0.34%
203,440
-1,630
60
$6.11M 0.32%
56,652
-3,623
61
$6.1M 0.32%
33,178
-13,185
62
$6.08M 0.32%
95,429
+40,227
63
$6.07M 0.32%
13,892
+10
64
$5.97M 0.32%
12,186
+919
65
$5.94M 0.32%
58,886
+4,835
66
$5.93M 0.31%
240,741
+225,597
67
$5.84M 0.31%
245,172
+230,275
68
$5.71M 0.3%
41,040
+3,475
69
$5.67M 0.3%
230,421
+229,465
70
$5.62M 0.3%
29,702
+7,493
71
$5.6M 0.3%
45,230
+17,360
72
$5.49M 0.29%
12,737
+577
73
$5.47M 0.29%
217,201
+216,246
74
$5.45M 0.29%
33,485
+8,021
75
$5.38M 0.29%
71,316
+4,546
1 2
3
4 5