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
1126
$63.6K ﹤0.01%
1,048
-58
1127
$63.6K ﹤0.01%
1,834
+675
1128
$63.4K ﹤0.01%
605
+189
1129
$63.3K ﹤0.01%
+1,437
1130
$63K ﹤0.01%
2,885
+37
1131
$62.9K ﹤0.01%
3,396
+1,098
1132
$62.9K ﹤0.01%
906
+702
1133
$62.9K ﹤0.01%
1,524
+1,125
1134
$62.9K ﹤0.01%
3,034
+191
1135
$62.6K ﹤0.01%
555
+552
1136
$62.5K ﹤0.01%
1,424
+608
1137
$62.4K ﹤0.01%
3,251
+2,699
1138
$62.4K ﹤0.01%
2,842
-1,786
1139
$62.3K ﹤0.01%
6,536
+109
1140
$62.1K ﹤0.01%
705
+202
1141
$62.1K ﹤0.01%
2,552
1142
$61.9K ﹤0.01%
2,759
+512
1143
$61.5K ﹤0.01%
1,708
1144
$61.5K ﹤0.01%
1,291
+1,241
1145
$61.5K ﹤0.01%
794
+481
1146
$61.1K ﹤0.01%
518
+203
1147
$61.1K ﹤0.01%
1,634
+784
1148
$61.1K ﹤0.01%
1,251
+365
1149
$61K ﹤0.01%
+2,600
1150
$60.7K ﹤0.01%
2,073
+11
44 45
46
47 48