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
2476
$2.17K ﹤0.01%
+225
2477
$2.16K ﹤0.01%
+550
2478
$2.16K ﹤0.01%
24
2479
$2.15K ﹤0.01%
+292
2480
$2.15K ﹤0.01%
74
-23
2481
$2.15K ﹤0.01%
12
+5
2482
$2.15K ﹤0.01%
46
2483
$2.14K ﹤0.01%
167
+3
2484
$2.13K ﹤0.01%
90
2485
$2.12K ﹤0.01%
8
+5
2486
$2.12K ﹤0.01%
54
+19
2487
$2.12K ﹤0.01%
139
+1
2488
$2.11K ﹤0.01%
88
2489
$2.1K ﹤0.01%
+1,500
2490
$2.1K ﹤0.01%
31
2491
$2.09K ﹤0.01%
42
2492
$2.09K ﹤0.01%
46
+10
2493
$2.09K ﹤0.01%
20
2494
$2.09K ﹤0.01%
48
2495
$2.06K ﹤0.01%
1,000
2496
$2.06K ﹤0.01%
1,960
+960
2497
$2.05K ﹤0.01%
92
+1
2498
$2.03K ﹤0.01%
19
+3
2499
$2.02K ﹤0.01%
139
+17
2500
$2.02K ﹤0.01%
130
+18
98 99
100
101 102