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
901
$104K 0.01%
+3,586
902
$104K 0.01%
1,228
+830
903
$103K 0.01%
846
+373
904
$103K 0.01%
938
+630
905
$103K 0.01%
1,434
+1,418
906
$103K 0.01%
5,409
+1,769
907
$103K 0.01%
894
-48
908
$101K 0.01%
646
+310
909
$101K 0.01%
14,330
+1,700
910
$101K 0.01%
4,119
+1,429
911
$101K 0.01%
707
+677
912
$101K 0.01%
601
+230
913
$101K 0.01%
1,957
-651
914
$100K 0.01%
3,966
+425
915
$99.7K 0.01%
1,804
-138
916
$99.6K 0.01%
2,127
+1,021
917
$99.6K 0.01%
2,384
+85
918
$99.2K 0.01%
2,238
+632
919
$99.1K 0.01%
1,108
+487
920
$99.1K 0.01%
2,040
921
$98.9K 0.01%
415
+167
922
$98.5K 0.01%
6,071
-1,802
923
$98.5K 0.01%
1,190
+718
924
$98.1K 0.01%
2,501
925
$98K 0.01%
2,338
-30
35 36
37
38 39