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
926
$97.5K 0.01%
2,686
-279
927
$97.5K 0.01%
2,969
+148
928
$97.5K 0.01%
4,174
+674
929
$97.4K 0.01%
1,540
+1,500
930
$97.1K 0.01%
1,236
+1
931
$97K 0.01%
320
+125
932
$96.9K 0.01%
209
+6
933
$96.9K 0.01%
1,696
+79
934
$96.8K 0.01%
752
-232
935
$96.7K 0.01%
586
+322
936
$96.4K 0.01%
1,062
+173
937
$96K 0.01%
2,977
+1,196
938
$96K 0.01%
2,786
+45
939
$95.9K 0.01%
1,430
-693
940
$95.9K 0.01%
1,090
+90
941
$95.7K 0.01%
2,680
942
$95.6K 0.01%
899
+23
943
$95.5K 0.01%
430
+46
944
$95.3K 0.01%
+1,911
945
$95.1K 0.01%
1,577
-448
946
$95.1K 0.01%
5,690
+1,535
947
$94.9K 0.01%
4,371
+1,169
948
$93.4K 0.01%
2,521
+1,289
949
$93.1K ﹤0.01%
2,092
+289
950
$93K ﹤0.01%
790
+259
36 37
38
39 40