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
1001
$81.7K ﹤0.01%
1,613
1002
$81.6K ﹤0.01%
265
+236
1003
$81.6K ﹤0.01%
1,277
-7
1004
$81.5K ﹤0.01%
2,024
+88
1005
$80.8K ﹤0.01%
7,858
+513
1006
$80.8K ﹤0.01%
1,858
+802
1007
$80.4K ﹤0.01%
146
-7
1008
$80.4K ﹤0.01%
431
+55
1009
$80.3K ﹤0.01%
585
+155
1010
$79.9K ﹤0.01%
2,938
+22
1011
$79.8K ﹤0.01%
4,221
+768
1012
$79.5K ﹤0.01%
572
-29
1013
$79.5K ﹤0.01%
2,396
+1,096
1014
$79.2K ﹤0.01%
1,394
+286
1015
$79.2K ﹤0.01%
1,664
+279
1016
$79.2K ﹤0.01%
1,023
+15
1017
$78.5K ﹤0.01%
963
+852
1018
$78.3K ﹤0.01%
+2,574
1019
$78.2K ﹤0.01%
7,812
+2,064
1020
$78.1K ﹤0.01%
1,644
-185
1021
$78.1K ﹤0.01%
1,841
1022
$77.8K ﹤0.01%
1,339
+444
1023
$77.7K ﹤0.01%
798
+4
1024
$77.7K ﹤0.01%
671
+32
1025
$77.6K ﹤0.01%
1,769
+745
39 40
41
42 43