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
2826
$710 ﹤0.01%
+100
2827
$709 ﹤0.01%
+14
2828
$699 ﹤0.01%
16
-7
2829
$694 ﹤0.01%
19
2830
$687 ﹤0.01%
53
+30
2831
$683 ﹤0.01%
+3
2832
$683 ﹤0.01%
7
-10
2833
$682 ﹤0.01%
+24
2834
$680 ﹤0.01%
54
-84
2835
$680 ﹤0.01%
137
+20
2836
$679 ﹤0.01%
250
2837
$670 ﹤0.01%
+40
2838
$668 ﹤0.01%
+20
2839
$667 ﹤0.01%
18
+6
2840
$666 ﹤0.01%
+120
2841
$666 ﹤0.01%
16
-6,014
2842
$664 ﹤0.01%
+28
2843
$663 ﹤0.01%
5
2844
$662 ﹤0.01%
15
2845
$660 ﹤0.01%
5
+2
2846
$659 ﹤0.01%
+23
2847
$653 ﹤0.01%
19
+9
2848
$652 ﹤0.01%
490
2849
$651 ﹤0.01%
350
2850
$651 ﹤0.01%
57
-20
112 113
114
115 116