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
1176
$57.6K ﹤0.01%
1,464
+1,184
1177
$56.6K ﹤0.01%
1,687
+628
1178
$56.5K ﹤0.01%
4,964
-1,974
1179
$56.5K ﹤0.01%
137
+128
1180
$56.3K ﹤0.01%
1,375
+354
1181
$56.2K ﹤0.01%
285
1182
$56.2K ﹤0.01%
954
+75
1183
$56.1K ﹤0.01%
3,956
1184
$55.9K ﹤0.01%
3,110
-70
1185
$55.7K ﹤0.01%
637
+115
1186
$55.7K ﹤0.01%
2,631
1187
$55.7K ﹤0.01%
77
+12
1188
$55.2K ﹤0.01%
2,086
1189
$55.1K ﹤0.01%
418
+378
1190
$54.9K ﹤0.01%
2,388
-102
1191
$54.8K ﹤0.01%
4,832
+1,806
1192
$54.7K ﹤0.01%
1,662
+108
1193
$54.7K ﹤0.01%
2,335
+1,233
1194
$54.6K ﹤0.01%
645
-981
1195
$54.4K ﹤0.01%
556
+93
1196
$53.8K ﹤0.01%
801
+383
1197
$53.7K ﹤0.01%
6,818
-268
1198
$53.7K ﹤0.01%
1,007
1199
$53.7K ﹤0.01%
+1,923
1200
$53.6K ﹤0.01%
959
+76
46 47
48
49 50