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
1451
$30.7K ﹤0.01%
327
+279
1452
$30.6K ﹤0.01%
1,178
-260
1453
$30.6K ﹤0.01%
1,614
+186
1454
$30.5K ﹤0.01%
292
+212
1455
$30.5K ﹤0.01%
912
+6
1456
$30.5K ﹤0.01%
507
-352
1457
$30.4K ﹤0.01%
412
+6
1458
$30.3K ﹤0.01%
1,012
-1,084
1459
$30.2K ﹤0.01%
410
+320
1460
$30.2K ﹤0.01%
+1,262
1461
$30.2K ﹤0.01%
793
1462
$30.1K ﹤0.01%
305
+55
1463
$30.1K ﹤0.01%
802
1464
$30.1K ﹤0.01%
209
+65
1465
$30.1K ﹤0.01%
731
1466
$30K ﹤0.01%
3,125
1467
$30K ﹤0.01%
1,653
+1,023
1468
$29.9K ﹤0.01%
942
1469
$29.8K ﹤0.01%
309
-8
1470
$29.8K ﹤0.01%
1,215
+155
1471
$29.6K ﹤0.01%
352
+72
1472
$29.6K ﹤0.01%
760
+66
1473
$29.6K ﹤0.01%
2,685
+80
1474
$29.6K ﹤0.01%
134
+104
1475
$29.5K ﹤0.01%
1,451
57 58
59
60 61