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
726
$172K 0.01%
7,639
+1,883
727
$171K 0.01%
9,235
+1,900
728
$171K 0.01%
6,880
+439
729
$171K 0.01%
5,505
-267
730
$171K 0.01%
3,432
+3,427
731
$170K 0.01%
6,177
+459
732
$170K 0.01%
2,734
-44
733
$168K 0.01%
361
+5
734
$167K 0.01%
1,454
+102
735
$167K 0.01%
1,462
+180
736
$166K 0.01%
16,727
+588
737
$166K 0.01%
2,121
+1,004
738
$166K 0.01%
4,007
-630
739
$165K 0.01%
4,378
+533
740
$165K 0.01%
1,200
-162
741
$165K 0.01%
1,518
+680
742
$164K 0.01%
8,184
-994
743
$163K 0.01%
1,166
+1,029
744
$163K 0.01%
2,696
+438
745
$163K 0.01%
+3,248
746
$163K 0.01%
3,988
+2,902
747
$163K 0.01%
2,793
+492
748
$162K 0.01%
658
+1
749
$162K 0.01%
17,966
750
$161K 0.01%
5,693
+607
28 29
30
31 32