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
1526
$26.2K ﹤0.01%
564
1527
$26.1K ﹤0.01%
690
1528
$26K ﹤0.01%
89
+85
1529
$25.8K ﹤0.01%
3,184
+778
1530
$25.6K ﹤0.01%
1,055
+1,049
1531
$25.5K ﹤0.01%
257
1532
$25.4K ﹤0.01%
1,241
+887
1533
$25.4K ﹤0.01%
300
1534
$25.4K ﹤0.01%
1,441
+1,155
1535
$25.4K ﹤0.01%
591
+42
1536
$25.3K ﹤0.01%
1,176
-670
1537
$25.3K ﹤0.01%
122
-63
1538
$25.1K ﹤0.01%
800
1539
$25K ﹤0.01%
714
1540
$25K ﹤0.01%
172
+168
1541
$25K ﹤0.01%
404
-14
1542
$24.9K ﹤0.01%
596
+254
1543
$24.9K ﹤0.01%
426
+82
1544
$24.9K ﹤0.01%
+1,000
1545
$24.7K ﹤0.01%
+1,224
1546
$24.6K ﹤0.01%
461
1547
$24.6K ﹤0.01%
364
+257
1548
$24.6K ﹤0.01%
1,287
-647
1549
$24.4K ﹤0.01%
462
+100
1550
$24.4K ﹤0.01%
1,936
+1,906
60 61
62
63 64