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
101
$4.07M 0.22%
111,955
+3,681
102
$4.04M 0.21%
86,814
+13,717
103
$4.03M 0.21%
171,114
+30,830
104
$4M 0.21%
18,542
+210
105
$3.99M 0.21%
13,503
+2,930
106
$3.97M 0.21%
20,682
+1,841
107
$3.89M 0.21%
43,970
+2,375
108
$3.88M 0.21%
17,183
+3,269
109
$3.82M 0.2%
42,120
+41,980
110
$3.81M 0.2%
41,416
-2,522
111
$3.8M 0.2%
98,928
+8,437
112
$3.79M 0.2%
118,704
+9,668
113
$3.77M 0.2%
6,852
+397
114
$3.77M 0.2%
22,517
+839
115
$3.74M 0.2%
45,260
+5,183
116
$3.71M 0.2%
103,395
+46,773
117
$3.68M 0.2%
44,373
+1,348
118
$3.59M 0.19%
82,198
-17,648
119
$3.57M 0.19%
29,112
+6,425
120
$3.55M 0.19%
70,759
+7,151
121
$3.54M 0.19%
43,028
+22,330
122
$3.53M 0.19%
59,592
+2,130
123
$3.5M 0.19%
43,235
+3,817
124
$3.48M 0.18%
75,706
+19,363
125
$3.46M 0.18%
14,616
+4,629
3 4
5
6 7