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
151
$2.59M 0.14%
33,832
-37,066
152
$2.56M 0.14%
26,745
+1,962
153
$2.56M 0.14%
+81,733
154
$2.51M 0.13%
24,167
+3,120
155
$2.5M 0.13%
23,243
+3,829
156
$2.47M 0.13%
23,801
+4,271
157
$2.46M 0.13%
25,324
+7,542
158
$2.45M 0.13%
38,983
-1,809
159
$2.43M 0.13%
149,488
+8,348
160
$2.43M 0.13%
25,587
+3,624
161
$2.41M 0.13%
24,852
+3,599
162
$2.41M 0.13%
48,932
+22,080
163
$2.37M 0.13%
33,766
+4,747
164
$2.36M 0.13%
26,275
-29,110
165
$2.35M 0.12%
5,247
-2
166
$2.35M 0.12%
26,659
+1,076
167
$2.35M 0.12%
60,871
+13,848
168
$2.33M 0.12%
99,126
+16,523
169
$2.29M 0.12%
82,348
+4,480
170
$2.27M 0.12%
6,051
+653
171
$2.25M 0.12%
12,681
+51
172
$2.23M 0.12%
72,905
+20,134
173
$2.22M 0.12%
11,347
+3,389
174
$2.21M 0.12%
15,394
+162
175
$2.18M 0.12%
13,317
+1,691
5 6
7
8 9