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
2676
$1.19K ﹤0.01%
+103
2677
$1.18K ﹤0.01%
7
-26
2678
$1.18K ﹤0.01%
29
2679
$1.18K ﹤0.01%
55
-9
2680
$1.17K ﹤0.01%
+22
2681
$1.16K ﹤0.01%
+21
2682
$1.16K ﹤0.01%
17
-2
2683
$1.16K ﹤0.01%
28
+20
2684
$1.16K ﹤0.01%
90
2685
$1.16K ﹤0.01%
2
2686
$1.15K ﹤0.01%
145
-619
2687
$1.15K ﹤0.01%
7
+4
2688
$1.14K ﹤0.01%
28
-7
2689
$1.14K ﹤0.01%
4
2690
$1.14K ﹤0.01%
40
2691
$1.14K ﹤0.01%
50
2692
$1.13K ﹤0.01%
40
-138
2693
$1.13K ﹤0.01%
3
2694
$1.13K ﹤0.01%
18
-273
2695
$1.12K ﹤0.01%
42
2696
$1.12K ﹤0.01%
84
+61
2697
$1.11K ﹤0.01%
132
+78
2698
$1.11K ﹤0.01%
200
2699
$1.11K ﹤0.01%
+433
2700
$1.11K ﹤0.01%
+45
106 107
108
109 110