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
126
$3.43M 0.18%
105,246
+25,000
127
$3.38M 0.18%
29,945
+3,613
128
$3.24M 0.17%
125,119
+42,549
129
$3.22M 0.17%
19,314
+943
130
$3.21M 0.17%
84,520
+16,396
131
$3.19M 0.17%
63,009
+56,264
132
$3.18M 0.17%
33,269
+10,051
133
$3.12M 0.17%
41,813
+37,169
134
$3.08M 0.16%
61,296
+17,277
135
$3.05M 0.16%
44,823
-12,924
136
$3.03M 0.16%
15,070
-683
137
$3.01M 0.16%
41,082
-125
138
$3M 0.16%
64,857
+6,654
139
$3M 0.16%
4,721
+27
140
$2.93M 0.16%
71,224
-12,916
141
$2.93M 0.16%
6,460
+433
142
$2.9M 0.15%
70,740
+12,362
143
$2.89M 0.15%
7,663
-3,425
144
$2.85M 0.15%
16,972
+788
145
$2.81M 0.15%
36,608
+2,156
146
$2.79M 0.15%
28,153
+12,017
147
$2.74M 0.15%
55,090
+39,305
148
$2.71M 0.14%
155,989
+105,904
149
$2.63M 0.14%
48,782
+18,606
150
$2.61M 0.14%
152,695
+31,497
4 5
6
7 8