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
1426
$32.6K ﹤0.01%
989
-71
1427
$32.5K ﹤0.01%
323
+198
1428
$32.5K ﹤0.01%
738
-118
1429
$32.4K ﹤0.01%
1,438
+25
1430
$32.4K ﹤0.01%
1,209
+900
1431
$32.4K ﹤0.01%
324
+75
1432
$32.4K ﹤0.01%
1,700
1433
$32.3K ﹤0.01%
1,118
+750
1434
$32.2K ﹤0.01%
393
+66
1435
$32.1K ﹤0.01%
1,916
-198
1436
$32.1K ﹤0.01%
798
-14
1437
$31.9K ﹤0.01%
672
+401
1438
$31.8K ﹤0.01%
211
+184
1439
$31.8K ﹤0.01%
+1,256
1440
$31.7K ﹤0.01%
515
-1,295
1441
$31.3K ﹤0.01%
4,109
+2,888
1442
$31.2K ﹤0.01%
3,870
-440
1443
$31.1K ﹤0.01%
118
+14
1444
$31.1K ﹤0.01%
406
+391
1445
$31.1K ﹤0.01%
79
+2
1446
$31K ﹤0.01%
798
+267
1447
$31K ﹤0.01%
767
+354
1448
$30.9K ﹤0.01%
23
+1
1449
$30.8K ﹤0.01%
633
-72
1450
$30.7K ﹤0.01%
272
-71
56 57
58
59 60