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
2576
$1.58K ﹤0.01%
14
-8
2577
$1.57K ﹤0.01%
117
2578
$1.56K ﹤0.01%
249
2579
$1.54K ﹤0.01%
23
-7
2580
$1.54K ﹤0.01%
21
2581
$1.54K ﹤0.01%
160
2582
$1.53K ﹤0.01%
47
2583
$1.53K ﹤0.01%
18
+10
2584
$1.52K ﹤0.01%
+32
2585
$1.52K ﹤0.01%
36
2586
$1.51K ﹤0.01%
90
2587
$1.51K ﹤0.01%
28
2588
$1.51K ﹤0.01%
44
2589
$1.5K ﹤0.01%
75
+16
2590
$1.5K ﹤0.01%
9
+2
2591
$1.5K ﹤0.01%
205
-456
2592
$1.49K ﹤0.01%
34
+6
2593
$1.49K ﹤0.01%
187
2594
$1.48K ﹤0.01%
311
+14
2595
$1.48K ﹤0.01%
24
-14
2596
$1.48K ﹤0.01%
17
-4
2597
$1.48K ﹤0.01%
+54
2598
$1.48K ﹤0.01%
170
+125
2599
$1.48K ﹤0.01%
100
2600
$1.48K ﹤0.01%
22
102 103
104
105 106