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
1476
$29.5K ﹤0.01%
2,597
+7
1477
$29.4K ﹤0.01%
1,520
-109
1478
$29.4K ﹤0.01%
143
-1
1479
$29.3K ﹤0.01%
39
+1
1480
$29.2K ﹤0.01%
114
+55
1481
$29.2K ﹤0.01%
467
+54
1482
$29.1K ﹤0.01%
967
-101
1483
$29.1K ﹤0.01%
+893
1484
$29K ﹤0.01%
922
+247
1485
$29K ﹤0.01%
4,675
1486
$29K ﹤0.01%
1,417
-343
1487
$28.9K ﹤0.01%
464
+158
1488
$28.8K ﹤0.01%
360
+11
1489
$28.7K ﹤0.01%
1,084
+105
1490
$28.6K ﹤0.01%
1,213
1491
$28.6K ﹤0.01%
513
+111
1492
$28.5K ﹤0.01%
1,911
-19
1493
$28.5K ﹤0.01%
778
-161
1494
$28.4K ﹤0.01%
993
+18
1495
$28.4K ﹤0.01%
852
+261
1496
$28.3K ﹤0.01%
539
-1,400
1497
$28.3K ﹤0.01%
215
1498
$28.2K ﹤0.01%
514
+154
1499
$27.9K ﹤0.01%
508
+131
1500
$27.9K ﹤0.01%
700
58 59
60
61 62