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
801
$141K 0.01%
965
+18
802
$140K 0.01%
3,545
+1,027
803
$139K 0.01%
1,252
-50
804
$139K 0.01%
1,029
+41
805
$138K 0.01%
5,746
-35
806
$138K 0.01%
1,734
+1,099
807
$138K 0.01%
1,450
-175
808
$137K 0.01%
9,636
809
$137K 0.01%
4,807
-185
810
$137K 0.01%
568
-97
811
$136K 0.01%
2,293
-189
812
$136K 0.01%
6,606
813
$136K 0.01%
2,303
+2,088
814
$136K 0.01%
283
+106
815
$135K 0.01%
753
+46
816
$134K 0.01%
4,392
817
$134K 0.01%
+50,000
818
$133K 0.01%
4,871
+500
819
$133K 0.01%
10,514
+798
820
$132K 0.01%
584
+575
821
$131K 0.01%
5,266
-708
822
$131K 0.01%
49
+14
823
$131K 0.01%
9,502
+1,090
824
$131K 0.01%
2,449
+405
825
$131K 0.01%
+1,729
31 32
33
34 35