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
2501
$2.01K ﹤0.01%
58
+7
2502
$2.01K ﹤0.01%
+400
2503
$2K ﹤0.01%
22
-75
2504
$2K ﹤0.01%
100
-1,576
2505
$2K ﹤0.01%
30
-8
2506
$1.99K ﹤0.01%
50
2507
$1.99K ﹤0.01%
33
+4
2508
$1.99K ﹤0.01%
30
+8
2509
$1.98K ﹤0.01%
94
-151
2510
$1.98K ﹤0.01%
54
2511
$1.97K ﹤0.01%
29
-99
2512
$1.97K ﹤0.01%
100
2513
$1.95K ﹤0.01%
22
2514
$1.94K ﹤0.01%
105
2515
$1.93K ﹤0.01%
+156
2516
$1.93K ﹤0.01%
118
2517
$1.93K ﹤0.01%
29
2518
$1.92K ﹤0.01%
110
+10
2519
$1.9K ﹤0.01%
+400
2520
$1.89K ﹤0.01%
65
-13
2521
$1.89K ﹤0.01%
51
-8
2522
$1.88K ﹤0.01%
30
-15
2523
$1.88K ﹤0.01%
19
2524
$1.88K ﹤0.01%
545
+217
2525
$1.87K ﹤0.01%
39
+11
99 100
101
102 103