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
851
$118K 0.01%
12,486
+165
852
$118K 0.01%
5,712
-20,687
853
$117K 0.01%
623
+41
854
$117K 0.01%
6,164
-280
855
$116K 0.01%
4,307
+1,255
856
$115K 0.01%
2,621
+2,616
857
$115K 0.01%
618
-115
858
$114K 0.01%
1,166
+1,066
859
$114K 0.01%
1,397
+68
860
$114K 0.01%
+12,930
861
$114K 0.01%
1,655
+808
862
$113K 0.01%
2,773
+1,133
863
$113K 0.01%
382
+361
864
$113K 0.01%
1,035
+392
865
$113K 0.01%
317
+12
866
$113K 0.01%
1,193
-74
867
$113K 0.01%
+5,744
868
$112K 0.01%
3,873
+370
869
$112K 0.01%
1,206
+2
870
$112K 0.01%
919
+894
871
$112K 0.01%
1,764
+142
872
$111K 0.01%
929
+16
873
$111K 0.01%
1,291
+374
874
$110K 0.01%
1,110
+4
875
$110K 0.01%
1,628
+1,579
33 34
35
36 37