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
951
$93K ﹤0.01%
1,610
+690
952
$92.6K ﹤0.01%
+9,615
953
$92.4K ﹤0.01%
+3,650
954
$92.1K ﹤0.01%
1,647
+722
955
$92.1K ﹤0.01%
3,083
+929
956
$91.7K ﹤0.01%
482
+128
957
$91.6K ﹤0.01%
1,191
-148
958
$90.8K ﹤0.01%
2,389
-442
959
$90.6K ﹤0.01%
1,315
+57
960
$90.4K ﹤0.01%
9,611
+3,935
961
$90.3K ﹤0.01%
+4,170
962
$90.3K ﹤0.01%
817
+189
963
$90.1K ﹤0.01%
8,512
964
$89.9K ﹤0.01%
1,521
-236
965
$89.8K ﹤0.01%
3,949
966
$89.8K ﹤0.01%
10,827
+2,278
967
$89.5K ﹤0.01%
3,320
-199
968
$89.4K ﹤0.01%
917
969
$89.3K ﹤0.01%
2,555
+2,355
970
$89.3K ﹤0.01%
11,149
+10,907
971
$89K ﹤0.01%
3,997
+1,680
972
$88.7K ﹤0.01%
1,106
-219
973
$88.5K ﹤0.01%
2,090
+1,411
974
$88.4K ﹤0.01%
4,426
+383
975
$88.3K ﹤0.01%
1,899
-7,582
37 38
39
40 41