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
2551
$1.7K ﹤0.01%
16
+6
2552
$1.7K ﹤0.01%
17
2553
$1.69K ﹤0.01%
41
-23
2554
$1.69K ﹤0.01%
40
-6,592
2555
$1.69K ﹤0.01%
13
-7
2556
$1.69K ﹤0.01%
34
2557
$1.68K ﹤0.01%
47
2558
$1.68K ﹤0.01%
6
-8
2559
$1.67K ﹤0.01%
31
2560
$1.67K ﹤0.01%
193
-1
2561
$1.65K ﹤0.01%
13
+9
2562
$1.65K ﹤0.01%
123
+97
2563
$1.65K ﹤0.01%
+189
2564
$1.65K ﹤0.01%
138
-242
2565
$1.64K ﹤0.01%
36
+11
2566
$1.63K ﹤0.01%
63
2567
$1.63K ﹤0.01%
+21
2568
$1.63K ﹤0.01%
79
-1,165
2569
$1.62K ﹤0.01%
272
+172
2570
$1.61K ﹤0.01%
+43
2571
$1.6K ﹤0.01%
45
2572
$1.59K ﹤0.01%
13
2573
$1.59K ﹤0.01%
98
2574
$1.59K ﹤0.01%
60
-31
2575
$1.58K ﹤0.01%
+2
101 102
103
104 105