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
751
$161K 0.01%
855
752
$161K 0.01%
4,215
+452
753
$160K 0.01%
6,193
+185
754
$160K 0.01%
1,365
+188
755
$160K 0.01%
434
+130
756
$159K 0.01%
4,491
+1,350
757
$159K 0.01%
11,237
+5,507
758
$158K 0.01%
602
+230
759
$158K 0.01%
2,695
-12,884
760
$158K 0.01%
857
+157
761
$157K 0.01%
+3,170
762
$156K 0.01%
6,213
-17,152
763
$155K 0.01%
2,617
+545
764
$155K 0.01%
1,485
+366
765
$155K 0.01%
127,830
-4,000
766
$155K 0.01%
409
+209
767
$155K 0.01%
2,303
+301
768
$154K 0.01%
2,321
-314
769
$154K 0.01%
6,528
+5,338
770
$154K 0.01%
+3,314
771
$153K 0.01%
9,769
+6,357
772
$153K 0.01%
7,681
+1,550
773
$153K 0.01%
3,624
+3,469
774
$152K 0.01%
3,949
+400
775
$152K 0.01%
5,208
-192
29 30
31
32 33