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
1301
$43.5K ﹤0.01%
+681
1302
$43.4K ﹤0.01%
865
-4,791
1303
$43.3K ﹤0.01%
880
+7
1304
$43.1K ﹤0.01%
+1,215
1305
$43K ﹤0.01%
836
-29
1306
$43K ﹤0.01%
1,071
-3
1307
$42.8K ﹤0.01%
419
+322
1308
$42.7K ﹤0.01%
157
+6
1309
$42.7K ﹤0.01%
133
+45
1310
$42.6K ﹤0.01%
831
+756
1311
$42.4K ﹤0.01%
768
-5,160
1312
$42.4K ﹤0.01%
1,031
+297
1313
$42.3K ﹤0.01%
1,871
+2
1314
$42.2K ﹤0.01%
1,271
+281
1315
$42.1K ﹤0.01%
877
+5
1316
$42K ﹤0.01%
254
+162
1317
$41.8K ﹤0.01%
724
+610
1318
$41.8K ﹤0.01%
860
-205
1319
$41.8K ﹤0.01%
388
+268
1320
$41.6K ﹤0.01%
1,550
+100
1321
$41.1K ﹤0.01%
+2,518
1322
$41.1K ﹤0.01%
1,225
1323
$41.1K ﹤0.01%
691
+329
1324
$40.9K ﹤0.01%
1,627
+53
1325
$40.8K ﹤0.01%
1,017
+1
51 52
53
54 55