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
826
$130K 0.01%
4,415
+1,838
827
$130K 0.01%
937
+229
828
$129K 0.01%
2,070
+375
829
$128K 0.01%
6,000
830
$128K 0.01%
822
-81
831
$128K 0.01%
2,990
-80
832
$127K 0.01%
2,067
+1,300
833
$127K 0.01%
3,100
+672
834
$126K 0.01%
2,074
+507
835
$126K 0.01%
+9,000
836
$125K 0.01%
3,640
+3,591
837
$124K 0.01%
2,627
+2,572
838
$124K 0.01%
659
+109
839
$123K 0.01%
1,800
-864
840
$122K 0.01%
8,425
-1,166
841
$122K 0.01%
801
-24
842
$121K 0.01%
654
+229
843
$121K 0.01%
2,169
+2,119
844
$121K 0.01%
2,030
-97
845
$121K 0.01%
151
+18
846
$120K 0.01%
2,504
+680
847
$119K 0.01%
2,216
+1,328
848
$119K 0.01%
3,337
+3,283
849
$118K 0.01%
536
+296
850
$118K 0.01%
2,881
+96
32 33
34
35 36