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
2526
$1.87K ﹤0.01%
220
2527
$1.86K ﹤0.01%
+20
2528
$1.86K ﹤0.01%
14
2529
$1.85K ﹤0.01%
90
2530
$1.85K ﹤0.01%
74
-27,221
2531
$1.85K ﹤0.01%
50
-8
2532
$1.83K ﹤0.01%
27
-9
2533
$1.83K ﹤0.01%
2,000
2534
$1.82K ﹤0.01%
+34
2535
$1.82K ﹤0.01%
45
-12,332
2536
$1.82K ﹤0.01%
37
2537
$1.81K ﹤0.01%
39
+1
2538
$1.81K ﹤0.01%
70
+1
2539
$1.81K ﹤0.01%
80
+1
2540
$1.76K ﹤0.01%
71
+30
2541
$1.76K ﹤0.01%
+93
2542
$1.76K ﹤0.01%
190
2543
$1.74K ﹤0.01%
102
+32
2544
$1.74K ﹤0.01%
629
2545
$1.74K ﹤0.01%
51
+1
2546
$1.74K ﹤0.01%
269
+3
2547
$1.73K ﹤0.01%
+27
2548
$1.73K ﹤0.01%
+138
2549
$1.72K ﹤0.01%
71
-170
2550
$1.71K ﹤0.01%
119
-379
100 101
102
103 104