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
1401
$34.3K ﹤0.01%
+122
1402
$34.1K ﹤0.01%
835
1403
$34.1K ﹤0.01%
524
-475
1404
$34K ﹤0.01%
3,948
-22
1405
$34K ﹤0.01%
6,831
+385
1406
$33.8K ﹤0.01%
1,498
+231
1407
$33.7K ﹤0.01%
921
+1
1408
$33.7K ﹤0.01%
3,249
+1,081
1409
$33.7K ﹤0.01%
1,197
+1,077
1410
$33.5K ﹤0.01%
406
+84
1411
$33.4K ﹤0.01%
418
1412
$33.4K ﹤0.01%
747
+404
1413
$33.4K ﹤0.01%
+1,575
1414
$33.3K ﹤0.01%
954
+336
1415
$33.3K ﹤0.01%
606
+240
1416
$33.3K ﹤0.01%
266
-53
1417
$33.2K ﹤0.01%
659
+98
1418
$33.1K ﹤0.01%
421
+145
1419
$33K ﹤0.01%
153
+44
1420
$32.8K ﹤0.01%
539
+6
1421
$32.8K ﹤0.01%
705
+25
1422
$32.8K ﹤0.01%
297
+65
1423
$32.7K ﹤0.01%
216
-568
1424
$32.6K ﹤0.01%
+1,183
1425
$32.6K ﹤0.01%
2,172
+215
55 56
57
58 59