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
2601
$1.46K ﹤0.01%
104
2602
$1.46K ﹤0.01%
50
+8
2603
$1.45K ﹤0.01%
150
2604
$1.45K ﹤0.01%
190
+2
2605
$1.44K ﹤0.01%
33
+13
2606
$1.44K ﹤0.01%
100
2607
$1.43K ﹤0.01%
350
2608
$1.43K ﹤0.01%
5
+1
2609
$1.42K ﹤0.01%
170
2610
$1.42K ﹤0.01%
23
+22
2611
$1.42K ﹤0.01%
88
-17
2612
$1.42K ﹤0.01%
18
-5
2613
$1.41K ﹤0.01%
14
2614
$1.41K ﹤0.01%
27
2615
$1.41K ﹤0.01%
+78
2616
$1.41K ﹤0.01%
31
2617
$1.41K ﹤0.01%
500
2618
$1.4K ﹤0.01%
17
-48
2619
$1.4K ﹤0.01%
31
+26
2620
$1.39K ﹤0.01%
20
2621
$1.39K ﹤0.01%
225
2622
$1.39K ﹤0.01%
26
2623
$1.39K ﹤0.01%
+100
2624
$1.39K ﹤0.01%
43
2625
$1.39K ﹤0.01%
48
103 104
105
106 107