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
176
$2.17M 0.12%
29,800
+7,355
177
$2.17M 0.12%
67,644
-23,373
178
$2.15M 0.11%
63,884
-25,153
179
$2.14M 0.11%
10,796
+192
180
$2.13M 0.11%
105,641
+5,916
181
$2.12M 0.11%
12,080
+1,237
182
$2.12M 0.11%
28,868
+14,757
183
$2.08M 0.11%
43,392
+11,141
184
$2.08M 0.11%
54,859
+1,650
185
$2.07M 0.11%
+26,972
186
$2.05M 0.11%
18,788
+13,452
187
$2.03M 0.11%
10,022
+197
188
$2.03M 0.11%
8,831
+2,489
189
$2.02M 0.11%
15,918
+577
190
$2M 0.11%
3,119
+379
191
$2M 0.11%
11,621
+6,106
192
$2M 0.11%
92,331
+3,531
193
$1.99M 0.11%
6,759
+3,365
194
$1.97M 0.1%
5,901
-1,512
195
$1.97M 0.1%
39,100
+25,047
196
$1.96M 0.1%
26,697
+2,565
197
$1.95M 0.1%
9,526
+5,499
198
$1.95M 0.1%
17,040
+472
199
$1.94M 0.1%
21,181
+7,465
200
$1.92M 0.1%
31,849
-8,051
6 7
8
9 10