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
1376
$36.1K ﹤0.01%
9,015
+2,935
1377
$36K ﹤0.01%
1,337
1378
$36K ﹤0.01%
1,069
+969
1379
$36K ﹤0.01%
1,329
+751
1380
$36K ﹤0.01%
+2,000
1381
$35.9K ﹤0.01%
433
-80
1382
$35.7K ﹤0.01%
839
+531
1383
$35.6K ﹤0.01%
213
+62
1384
$35.6K ﹤0.01%
+1,004
1385
$35.4K ﹤0.01%
1,418
+567
1386
$35.3K ﹤0.01%
884
-16
1387
$35.3K ﹤0.01%
659
1388
$35.3K ﹤0.01%
1,428
-1,552
1389
$35.1K ﹤0.01%
2,320
+2,287
1390
$35.1K ﹤0.01%
2,921
+38
1391
$35K ﹤0.01%
1,642
-32
1392
$35K ﹤0.01%
1,693
+1,077
1393
$35K ﹤0.01%
2,728
+934
1394
$34.8K ﹤0.01%
348
-75
1395
$34.8K ﹤0.01%
2,975
-250
1396
$34.7K ﹤0.01%
493
+82
1397
$34.6K ﹤0.01%
926
-243
1398
$34.5K ﹤0.01%
894
-1,979
1399
$34.4K ﹤0.01%
2,455
+566
1400
$34.4K ﹤0.01%
1,599
+1,577
54 55
56
57 58