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
2651
$1.27K ﹤0.01%
19
2652
$1.27K ﹤0.01%
120
2653
$1.26K ﹤0.01%
35
-56
2654
$1.26K ﹤0.01%
+14
2655
$1.26K ﹤0.01%
9
2656
– –
-4
2657
$1.25K ﹤0.01%
123
-21
2658
$1.23K ﹤0.01%
+7
2659
$1.23K ﹤0.01%
+100
2660
$1.22K ﹤0.01%
1,600
+200
2661
$1.22K ﹤0.01%
32
2662
$1.22K ﹤0.01%
100
+16
2663
$1.22K ﹤0.01%
39
2664
$1.22K ﹤0.01%
47
-21
2665
$1.22K ﹤0.01%
124
2666
$1.21K ﹤0.01%
137
2667
$1.21K ﹤0.01%
+60
2668
$1.21K ﹤0.01%
13
+9
2669
$1.2K ﹤0.01%
32
+7
2670
$1.2K ﹤0.01%
+10
2671
$1.2K ﹤0.01%
174
+164
2672
$1.2K ﹤0.01%
+15
2673
$1.2K ﹤0.01%
+56
2674
$1.19K ﹤0.01%
16
-2
2675
$1.19K ﹤0.01%
130
105 106
107
108 109