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
1051
$72.6K ﹤0.01%
1,061
+337
1052
$72.5K ﹤0.01%
3,524
+3,297
1053
$72.5K ﹤0.01%
697
+62
1054
$72.5K ﹤0.01%
476
-52
1055
$72.4K ﹤0.01%
1,748
-36
1056
$72.2K ﹤0.01%
1,019
-157
1057
$72.1K ﹤0.01%
308
+130
1058
$72K ﹤0.01%
2,870
-334
1059
$72K ﹤0.01%
1,651
-1,288
1060
$71.9K ﹤0.01%
987
+116
1061
$71.8K ﹤0.01%
1,025
+826
1062
$71.8K ﹤0.01%
1,010
1063
$71.8K ﹤0.01%
2,005
-5
1064
$71.6K ﹤0.01%
814
+171
1065
$71.6K ﹤0.01%
1,067
-2
1066
$71.4K ﹤0.01%
1,624
1067
$71.2K ﹤0.01%
4,713
+112
1068
$71.2K ﹤0.01%
1,308
+220
1069
$71.1K ﹤0.01%
517
+2
1070
$71.1K ﹤0.01%
2,065
+745
1071
$71.1K ﹤0.01%
1,035
+4
1072
$71.1K ﹤0.01%
5,267
-45,404
1073
$71K ﹤0.01%
3,388
-104
1074
$71K ﹤0.01%
6,140
1075
$70.7K ﹤0.01%
1,466
-455
41 42
43
44 45