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
1076
$70.6K ﹤0.01%
2,793
+178
1077
$70.5K ﹤0.01%
632
+342
1078
$70.3K ﹤0.01%
6,978
+1,572
1079
$70.2K ﹤0.01%
858
+185
1080
$70.1K ﹤0.01%
986
-40
1081
$69.9K ﹤0.01%
2,527
+883
1082
$69.8K ﹤0.01%
414
+95
1083
$69.7K ﹤0.01%
1,970
-243
1084
$69.5K ﹤0.01%
2,564
+198
1085
$69.3K ﹤0.01%
1,707
1086
$69.2K ﹤0.01%
1,394
+420
1087
$68.9K ﹤0.01%
1,379
+104
1088
$68.7K ﹤0.01%
715
+655
1089
$68.7K ﹤0.01%
1,378
+515
1090
$68.6K ﹤0.01%
2,766
1091
$68.5K ﹤0.01%
1,615
+1,470
1092
$68.5K ﹤0.01%
968
-3,575
1093
$68.4K ﹤0.01%
1,429
+3
1094
$68.2K ﹤0.01%
2,176
+2,001
1095
$68.2K ﹤0.01%
401
+88
1096
$68.1K ﹤0.01%
3,997
+39
1097
$68K ﹤0.01%
782
+440
1098
$68K ﹤0.01%
416
-11
1099
$67.9K ﹤0.01%
904
+230
1100
$67.7K ﹤0.01%
5,392
+86
42 43
44
45 46