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
201
$1.9M 0.1%
24,821
-8,985
202
$1.9M 0.1%
82,081
+12,927
203
$1.89M 0.1%
37,794
+6,544
204
$1.89M 0.1%
20,825
+5,794
205
$1.87M 0.1%
33,633
+8,075
206
$1.86M 0.1%
82,905
+52,945
207
$1.8M 0.1%
+59,047
208
$1.79M 0.1%
43,753
+4,212
209
$1.79M 0.1%
19,557
+3,128
210
$1.78M 0.09%
9,539
+366
211
$1.77M 0.09%
34,192
-4,068
212
$1.76M 0.09%
8,550
+1,639
213
$1.75M 0.09%
29,421
+25,817
214
$1.71M 0.09%
55,791
+3,950
215
$1.71M 0.09%
44,139
+2,634
216
$1.7M 0.09%
10,996
+261
217
$1.7M 0.09%
9,741
+387
218
$1.69M 0.09%
15,899
+9,288
219
$1.69M 0.09%
12,943
-152
220
$1.67M 0.09%
45,911
-3,831
221
$1.67M 0.09%
132,096
+13,449
222
$1.67M 0.09%
43,302
+6,104
223
$1.66M 0.09%
13,427
+2,718
224
$1.65M 0.09%
56,438
-45,153
225
$1.65M 0.09%
23,067
-1,246
7 8
9
10 11