GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
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
3,401
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
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
Energy Select Sector SPDR Fund
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
1
$107M 5.69%
512,166
+430
2
$55.5M 2.95%
1,157,334
+560,342
3
$55.4M 2.94%
331,076
+49,614
4
$40.3M 2.14%
98,667
-42,325
5
$36.4M 1.94%
331,036
+325,199
6
$31.9M 1.69%
104,767
+15,385
7
$30.7M 1.63%
306,423
-1,039
8
$27.2M 1.44%
85,708
+17,672
9
$26.9M 1.43%
294,084
+139,521
10
$25.5M 1.36%
62,353
+3,950
11
$25M 1.33%
123,336
+5,406
12
$23.8M 1.26%
63,404
+10,367
13
$21M 1.12%
894,753
+202,044
14
$20.2M 1.07%
272,828
+90,155
15
$19.9M 1.06%
609,797
+139,493
16
$19.2M 1.02%
77,389
+15,435
17
$18.7M 0.99%
202,386
+8,206
18
$18.1M 0.96%
131,498
+18,543
19
$17.9M 0.95%
417,435
+244,370
20
$17.4M 0.93%
255,782
+44,524
21
$16M 0.85%
+241,746
22
$14.7M 0.78%
319,457
+183,103
23
$14.5M 0.77%
496,512
+118,237
24
$14.5M 0.77%
646,916
+638,114
25
$13.8M 0.73%
296,270
+12,705
1
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