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
776
$152K 0.01%
+514
777
$152K 0.01%
2,575
-94
778
$151K 0.01%
4,019
-639
779
$151K 0.01%
+1,437
780
$151K 0.01%
+1,728
781
$151K 0.01%
3,188
+1,358
782
$150K 0.01%
3,662
-582
783
$149K 0.01%
960
+59
784
$149K 0.01%
534
-83
785
$147K 0.01%
+2,953
786
$147K 0.01%
420
+8
787
$146K 0.01%
8,464
+1,258
788
$146K 0.01%
6,659
-11,209
789
$145K 0.01%
7,056
-635
790
$144K 0.01%
2,156
+500
791
$143K 0.01%
1,284
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792
$143K 0.01%
4,091
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793
$143K 0.01%
3,372
-308
794
$143K 0.01%
803
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795
$142K 0.01%
3,593
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796
$142K 0.01%
+2,231
797
$141K 0.01%
4,129
+3,859
798
$141K 0.01%
2,724
+17
799
$141K 0.01%
971
+146
800
$141K 0.01%
3,620
-22
30 31
32
33 34