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
1101
$67.6K ﹤0.01%
4,872
+116
1102
$67.4K ﹤0.01%
2,340
+250
1103
$67.4K ﹤0.01%
1,651
-141
1104
$66.9K ﹤0.01%
1,492
1105
$66.7K ﹤0.01%
1,511
+14
1106
$66.7K ﹤0.01%
1,180
+280
1107
$66.6K ﹤0.01%
+1,653
1108
$66.6K ﹤0.01%
2,273
+300
1109
$66.2K ﹤0.01%
2,400
-53
1110
$65.8K ﹤0.01%
8,049
+756
1111
$65.7K ﹤0.01%
6,162
+1,409
1112
$65.7K ﹤0.01%
725
+490
1113
$65.6K ﹤0.01%
1,376
+961
1114
$65.6K ﹤0.01%
9,752
1115
$65.4K ﹤0.01%
3,347
+316
1116
$65.4K ﹤0.01%
3,000
+2,000
1117
$65.2K ﹤0.01%
800
-28
1118
$65.1K ﹤0.01%
347
1119
$64.9K ﹤0.01%
444
+143
1120
$64.2K ﹤0.01%
5,586
-1,320
1121
$64.2K ﹤0.01%
573
+126
1122
$64.2K ﹤0.01%
440
+17
1123
$64.1K ﹤0.01%
2,946
+795
1124
$64K ﹤0.01%
669
+590
1125
$63.8K ﹤0.01%
83
+35
43 44
45
46 47