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
876
$110K 0.01%
288
+83
877
$110K 0.01%
4,081
+40
878
$110K 0.01%
10,056
+298
879
$110K 0.01%
6,709
-595
880
$109K 0.01%
2,009
+505
881
$109K 0.01%
4,050
882
$108K 0.01%
4,738
+3,136
883
$108K 0.01%
2,235
+793
884
$108K 0.01%
6,895
+2,027
885
$108K 0.01%
2,725
886
$107K 0.01%
3,524
+46
887
$107K 0.01%
2,377
-1,929
888
$107K 0.01%
4,812
+12
889
$107K 0.01%
1,157
-120
890
$106K 0.01%
1,229
+107
891
$106K 0.01%
2,248
+808
892
$106K 0.01%
24,615
+12,968
893
$106K 0.01%
4,566
+20
894
$106K 0.01%
1,039
895
$106K 0.01%
1,678
-35
896
$106K 0.01%
1,441
+64
897
$106K 0.01%
7,668
+1,247
898
$105K 0.01%
2,000
+84
899
$105K 0.01%
11,475
+5,944
900
$104K 0.01%
1,891
+1,853
34 35
36
37 38