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
1326
$40.5K ﹤0.01%
347
+160
1327
$40.4K ﹤0.01%
353
-109
1328
$40.3K ﹤0.01%
999
-365
1329
$40.2K ﹤0.01%
2,385
1330
$40K ﹤0.01%
320
-41
1331
$39.9K ﹤0.01%
1,121
+1,110
1332
$39.9K ﹤0.01%
1,806
1333
$39.8K ﹤0.01%
128
+58
1334
$39.8K ﹤0.01%
649
+154
1335
$39.6K ﹤0.01%
944
+43
1336
$39.5K ﹤0.01%
739
1337
$39.4K ﹤0.01%
6,267
+2,267
1338
$39.3K ﹤0.01%
2,790
-202
1339
$39.3K ﹤0.01%
659
+112
1340
$39.2K ﹤0.01%
+1,151
1341
$39.2K ﹤0.01%
1,192
+283
1342
$39.1K ﹤0.01%
358
-66
1343
$39K ﹤0.01%
823
-75
1344
$38.9K ﹤0.01%
519
-18
1345
$38.8K ﹤0.01%
26
+2
1346
$38.7K ﹤0.01%
+354
1347
$38.7K ﹤0.01%
452
+447
1348
$38.7K ﹤0.01%
800
-29
1349
$38.5K ﹤0.01%
1,705
+656
1350
$38.5K ﹤0.01%
277
+62
52 53
54
55 56