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
2001
$7.82K ﹤0.01%
88
-34
2002
$7.82K ﹤0.01%
2,885
2003
$7.82K ﹤0.01%
109
+75
2004
$7.82K ﹤0.01%
348
+82
2005
$7.81K ﹤0.01%
50
2006
$7.79K ﹤0.01%
+550
2007
$7.79K ﹤0.01%
205
-4
2008
$7.79K ﹤0.01%
57
+7
2009
$7.73K ﹤0.01%
200
+8
2010
$7.7K ﹤0.01%
122
-128
2011
$7.69K ﹤0.01%
+200
2012
$7.68K ﹤0.01%
+148
2013
$7.67K ﹤0.01%
36
2014
$7.65K ﹤0.01%
140
-136
2015
$7.65K ﹤0.01%
111
+66
2016
$7.6K ﹤0.01%
+1,000
2017
$7.6K ﹤0.01%
246
2018
$7.59K ﹤0.01%
200
+107
2019
$7.55K ﹤0.01%
+107
2020
$7.52K ﹤0.01%
86
2021
$7.52K ﹤0.01%
345
-56
2022
$7.48K ﹤0.01%
30
+2
2023
$7.47K ﹤0.01%
300
2024
$7.45K ﹤0.01%
+124
2025
$7.44K ﹤0.01%
186
+142
79 80
81
82 83