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
1551
$24.2K ﹤0.01%
1,901
+137
1552
$24.2K ﹤0.01%
337
1553
$24.1K ﹤0.01%
2,508
-104
1554
$24K ﹤0.01%
842
+747
1555
$23.9K ﹤0.01%
1,425
+668
1556
$23.9K ﹤0.01%
+263
1557
$23.8K ﹤0.01%
750
1558
$23.8K ﹤0.01%
460
+63
1559
$23.7K ﹤0.01%
535
+290
1560
$23.7K ﹤0.01%
939
+297
1561
$23.6K ﹤0.01%
281
+146
1562
$23.5K ﹤0.01%
606
1563
$23.5K ﹤0.01%
975
+965
1564
$23.5K ﹤0.01%
175
1565
$23.3K ﹤0.01%
708
-22
1566
$23.3K ﹤0.01%
4,500
1567
$23.3K ﹤0.01%
294
1568
$23.2K ﹤0.01%
200
+18
1569
$23.1K ﹤0.01%
76
+66
1570
$23.1K ﹤0.01%
529
-160
1571
$23.1K ﹤0.01%
+728
1572
$23.1K ﹤0.01%
1,169
+118
1573
$22.9K ﹤0.01%
729
+627
1574
$22.9K ﹤0.01%
1,176
1575
$22.9K ﹤0.01%
328
+50
61 62
63
64 65