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
1351
$38.3K ﹤0.01%
209
-88
1352
$38.3K ﹤0.01%
309
-189
1353
$38.2K ﹤0.01%
3,101
+1,199
1354
$38K ﹤0.01%
1,000
1355
$38K ﹤0.01%
1,111
+282
1356
$37.7K ﹤0.01%
1,336
-100
1357
$37.7K ﹤0.01%
1,574
+616
1358
$37.6K ﹤0.01%
1,835
+1,132
1359
$37.6K ﹤0.01%
318
-31
1360
$37.6K ﹤0.01%
514
+80
1361
$37.5K ﹤0.01%
271
+264
1362
$37.4K ﹤0.01%
1,560
+1,210
1363
$37.3K ﹤0.01%
849
-189
1364
$37.2K ﹤0.01%
5,270
+1
1365
$37.1K ﹤0.01%
136
+81
1366
$37K ﹤0.01%
650
+2
1367
$37K ﹤0.01%
456
1368
$36.9K ﹤0.01%
336
+326
1369
$36.8K ﹤0.01%
1,118
+1,104
1370
$36.6K ﹤0.01%
1,734
+556
1371
$36.6K ﹤0.01%
268
+49
1372
$36.5K ﹤0.01%
1,630
-18
1373
$36.5K ﹤0.01%
1,166
1374
$36.3K ﹤0.01%
+1,504
1375
$36.3K ﹤0.01%
1,310
53 54
55
56 57