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
76
$5.35M 0.28%
34,245
+4,692
77
$5.33M 0.28%
47,700
+33,776
78
$5.24M 0.28%
49,419
+5,565
79
$5.15M 0.27%
153,103
+78,781
80
$5.05M 0.27%
79,285
+10,987
81
$4.97M 0.26%
197,632
+23,183
82
$4.84M 0.26%
48,585
+46,122
83
$4.79M 0.25%
58,706
+1,983
84
$4.69M 0.25%
84,826
+4,870
85
$4.62M 0.25%
13,370
+1,437
86
$4.59M 0.24%
91,492
+12,822
87
$4.56M 0.24%
29,423
+5,517
88
$4.48M 0.24%
89,257
+82,616
89
$4.48M 0.24%
89,873
+11,352
90
$4.45M 0.24%
56,304
-46,207
91
$4.42M 0.23%
37,349
+7,709
92
$4.41M 0.23%
38,851
-568
93
$4.4M 0.23%
43,884
-9,599
94
$4.36M 0.23%
39,651
-4,163
95
$4.31M 0.23%
70,340
+13,660
96
$4.3M 0.23%
32,233
-11,595
97
$4.28M 0.23%
28,330
+7,316
98
$4.23M 0.22%
32,407
+11,997
99
$4.21M 0.22%
85,165
+31,898
100
$4.16M 0.22%
56,869
+20,434
2 3
4
5 6