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
2701
$1.1K ﹤0.01%
202
-73
2702
$1.1K ﹤0.01%
10
+1
2703
$1.1K ﹤0.01%
50
2704
$1.1K ﹤0.01%
+20
2705
$1.1K ﹤0.01%
98
2706
$1.1K ﹤0.01%
63
-6
2707
$1.1K ﹤0.01%
156
-140
2708
$1.09K ﹤0.01%
+6
2709
$1.09K ﹤0.01%
37
-141
2710
$1.08K ﹤0.01%
9
2711
$1.08K ﹤0.01%
+14
2712
$1.08K ﹤0.01%
6
2713
$1.08K ﹤0.01%
31
2714
$1.05K ﹤0.01%
+15
2715
$1.04K ﹤0.01%
+25
2716
$1.04K ﹤0.01%
29
-41
2717
$1.04K ﹤0.01%
111
-2,045
2718
$1.04K ﹤0.01%
47
-79
2719
$1.03K ﹤0.01%
+110
2720
$1.02K ﹤0.01%
99
2721
$1.02K ﹤0.01%
170
+69
2722
$1.02K ﹤0.01%
+14
2723
$1.01K ﹤0.01%
75
2724
$1.01K ﹤0.01%
+111
2725
$1.01K ﹤0.01%
+117
107 108
109
110 111