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
1026
$77.5K ﹤0.01%
4,672
+20
1027
$77.4K ﹤0.01%
1,421
+1,128
1028
$77.3K ﹤0.01%
2,099
+178
1029
$77.2K ﹤0.01%
6,151
1030
$77K ﹤0.01%
336
+86
1031
$76.7K ﹤0.01%
6,816
1032
$76.6K ﹤0.01%
1,651
+413
1033
$76.6K ﹤0.01%
22,463
+500
1034
$76.6K ﹤0.01%
1,520
+1,320
1035
$76.3K ﹤0.01%
3,587
+130
1036
$76.3K ﹤0.01%
1,100
+450
1037
$76.2K ﹤0.01%
1,550
+1,500
1038
$76K ﹤0.01%
1,791
+1,674
1039
$75.9K ﹤0.01%
7,905
1040
$75.9K ﹤0.01%
382
-8
1041
$75.7K ﹤0.01%
15,680
1042
$75.5K ﹤0.01%
395
+48
1043
$75.3K ﹤0.01%
1,554
-467
1044
$75K ﹤0.01%
1,545
-217
1045
$74.4K ﹤0.01%
918
+418
1046
$73.9K ﹤0.01%
1,427
+940
1047
$73.7K ﹤0.01%
3,353
+37
1048
$73.5K ﹤0.01%
482
+108
1049
$72.9K ﹤0.01%
1,921
1050
$72.8K ﹤0.01%
1,185
+363
40 41
42
43 44