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
2626
$1.39K ﹤0.01%
61
2627
$1.38K ﹤0.01%
+76
2628
$1.38K ﹤0.01%
+164
2629
$1.38K ﹤0.01%
5
+3
2630
$1.36K ﹤0.01%
327
+74
2631
$1.36K ﹤0.01%
+1,768
2632
$1.35K ﹤0.01%
75
2633
$1.34K ﹤0.01%
7
+2
2634
$1.33K ﹤0.01%
41
+21
2635
$1.32K ﹤0.01%
86
-1
2636
$1.32K ﹤0.01%
+880
2637
$1.32K ﹤0.01%
124
-1,238
2638
$1.31K ﹤0.01%
+18
2639
$1.31K ﹤0.01%
17
2640
$1.3K ﹤0.01%
74
-51
2641
$1.3K ﹤0.01%
+5
2642
$1.3K ﹤0.01%
565
2643
$1.3K ﹤0.01%
28
2644
$1.3K ﹤0.01%
69
2645
$1.3K ﹤0.01%
420
2646
$1.3K ﹤0.01%
38
+31
2647
$1.29K ﹤0.01%
12
2648
$1.28K ﹤0.01%
126
2649
$1.27K ﹤0.01%
20
-7
2650
$1.27K ﹤0.01%
21
-5
104 105
106
107 108