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
976
$88.1K ﹤0.01%
4,531
+2,310
977
$87.6K ﹤0.01%
1,065
+78
978
$87.5K ﹤0.01%
2,276
+2,000
979
$87.5K ﹤0.01%
4,082
980
$87.4K ﹤0.01%
3,184
-209
981
$87.4K ﹤0.01%
3,846
+1,396
982
$87.3K ﹤0.01%
3,837
+685
983
$87.2K ﹤0.01%
1,747
-92
984
$87.2K ﹤0.01%
625
+545
985
$86.8K ﹤0.01%
600
+77
986
$86.4K ﹤0.01%
1,981
+524
987
$85.2K ﹤0.01%
+7,838
988
$85K ﹤0.01%
2,532
-104
989
$84.8K ﹤0.01%
2,376
-4,401
990
$84.7K ﹤0.01%
1,495
+994
991
$84.6K ﹤0.01%
4,371
-121
992
$84.5K ﹤0.01%
3,775
+12
993
$84.4K ﹤0.01%
2,259
+2,143
994
$84.4K ﹤0.01%
3,718
+11
995
$84.3K ﹤0.01%
3,756
+32
996
$83.7K ﹤0.01%
3,667
+13
997
$83.5K ﹤0.01%
1,198
+448
998
$82.7K ﹤0.01%
1,582
+19
999
$82.4K ﹤0.01%
3,657
-124
1000
$81.7K ﹤0.01%
955
-50
38 39
40
41 42