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
1501
$27.9K ﹤0.01%
1,200
1502
$27.8K ﹤0.01%
881
-97
1503
$27.7K ﹤0.01%
420
+67
1504
$27.6K ﹤0.01%
2,751
-435
1505
$27.4K ﹤0.01%
369
+12
1506
$27.4K ﹤0.01%
1,033
-53
1507
$27.4K ﹤0.01%
+590
1508
$27.2K ﹤0.01%
97
+7
1509
$27.1K ﹤0.01%
+913
1510
$27.1K ﹤0.01%
329
+287
1511
$27K ﹤0.01%
168
+155
1512
$27K ﹤0.01%
+1,016
1513
$27K ﹤0.01%
537
-18
1514
$26.9K ﹤0.01%
384
+7
1515
$26.8K ﹤0.01%
1,771
+1,639
1516
$26.8K ﹤0.01%
98
+54
1517
$26.8K ﹤0.01%
473
+112
1518
$26.7K ﹤0.01%
731
+704
1519
$26.5K ﹤0.01%
656
+543
1520
$26.5K ﹤0.01%
1,332
-73
1521
$26.4K ﹤0.01%
336
+30
1522
$26.4K ﹤0.01%
5,435
+4,172
1523
$26.3K ﹤0.01%
224
-4
1524
$26.3K ﹤0.01%
482
+7
1525
$26.2K ﹤0.01%
732
-166
59 60
61
62 63