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
1201
$53.5K ﹤0.01%
1,581
-464
1202
$53.5K ﹤0.01%
2,123
+660
1203
$53.3K ﹤0.01%
1,200
1204
$53.2K ﹤0.01%
1,480
+471
1205
$53.1K ﹤0.01%
568
+257
1206
$53.1K ﹤0.01%
+1,066
1207
$53.1K ﹤0.01%
584
+63
1208
$52.9K ﹤0.01%
177
-127
1209
$52.8K ﹤0.01%
2,247
-41,039
1210
$52.8K ﹤0.01%
+3,860
1211
$52.6K ﹤0.01%
1,092
1212
$52.5K ﹤0.01%
+2,608
1213
$52.5K ﹤0.01%
555
+137
1214
$52.2K ﹤0.01%
2,877
-911
1215
$52.2K ﹤0.01%
4,044
+84
1216
$52.2K ﹤0.01%
2,177
+389
1217
$51.8K ﹤0.01%
5,917
+5,767
1218
$51.8K ﹤0.01%
1,357
+17
1219
$51.8K ﹤0.01%
4,329
-695
1220
$51.7K ﹤0.01%
787
-44
1221
$51.6K ﹤0.01%
8,502
+6,719
1222
$51.6K ﹤0.01%
536
+303
1223
$51.5K ﹤0.01%
916
-36
1224
$51.4K ﹤0.01%
1,149
+519
1225
$51.3K ﹤0.01%
1,275
+109
47 48
49
50 51