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
1151
$60.6K ﹤0.01%
1,886
+1,396
1152
$60.5K ﹤0.01%
8,009
-1,572
1153
$60.5K ﹤0.01%
1,886
+985
1154
$60.1K ﹤0.01%
2,802
+1,522
1155
$60K ﹤0.01%
981
+842
1156
$60K ﹤0.01%
942
+141
1157
$59.7K ﹤0.01%
2,330
+10
1158
$59.6K ﹤0.01%
2,080
+647
1159
$59.6K ﹤0.01%
377
+173
1160
$59.5K ﹤0.01%
2,146
+1,943
1161
$59.4K ﹤0.01%
2,257
+103
1162
$59.4K ﹤0.01%
1,000
1163
$59.4K ﹤0.01%
2,295
+352
1164
$59.2K ﹤0.01%
570
+94
1165
$59.1K ﹤0.01%
2,000
-780
1166
$59K ﹤0.01%
201
-28
1167
$58.9K ﹤0.01%
1,060
1168
$58.9K ﹤0.01%
46
+6
1169
$58.8K ﹤0.01%
196
+62
1170
$58.8K ﹤0.01%
1,870
+27
1171
$58.8K ﹤0.01%
354
+292
1172
$58.2K ﹤0.01%
663
-4,806
1173
$58.2K ﹤0.01%
8,514
+2,575
1174
$58.1K ﹤0.01%
2,220
-164
1175
$57.7K ﹤0.01%
164
-45
45 46
47
48 49