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
1226
$51.3K ﹤0.01%
351
+70
1227
$51.1K ﹤0.01%
1,300
1228
$51K ﹤0.01%
2,157
+788
1229
$51K ﹤0.01%
376
-49
1230
$50.9K ﹤0.01%
+2,730
1231
$50.9K ﹤0.01%
260
+115
1232
$50.8K ﹤0.01%
757
-7
1233
$50.6K ﹤0.01%
3,732
+1,458
1234
$50.3K ﹤0.01%
2,526
+465
1235
$50.2K ﹤0.01%
773
+161
1236
$50.1K ﹤0.01%
1,054
+683
1237
$50.1K ﹤0.01%
+1,000
1238
$49.8K ﹤0.01%
+469
1239
$49.5K ﹤0.01%
664
+75
1240
$49.4K ﹤0.01%
816
+450
1241
$49.4K ﹤0.01%
870
+378
1242
$49.4K ﹤0.01%
1,221
+291
1243
$49.2K ﹤0.01%
1,100
1244
$49.1K ﹤0.01%
545
-110
1245
$49K ﹤0.01%
1,467
-846
1246
$49K ﹤0.01%
1,491
+7
1247
$49K ﹤0.01%
2,500
1248
$48.9K ﹤0.01%
224
+149
1249
$48.9K ﹤0.01%
9,200
-1,200
1250
$48.7K ﹤0.01%
368
+19
48 49
50
51 52