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
1576
$22.9K ﹤0.01%
833
+426
1577
$22.9K ﹤0.01%
304
-3
1578
$22.8K ﹤0.01%
967
+9
1579
$22.8K ﹤0.01%
700
1580
$22.7K ﹤0.01%
476
+447
1581
$22.7K ﹤0.01%
961
1582
$22.7K ﹤0.01%
886
+180
1583
$22.7K ﹤0.01%
+2,243
1584
$22.6K ﹤0.01%
352
-1,219
1585
$22.6K ﹤0.01%
322
+53
1586
$22.5K ﹤0.01%
1,903
1587
$22.5K ﹤0.01%
296
+1
1588
$22.5K ﹤0.01%
2,762
+2,562
1589
$22.5K ﹤0.01%
2,030
1590
$22.4K ﹤0.01%
1,129
+523
1591
$22.4K ﹤0.01%
823
-153
1592
$22.4K ﹤0.01%
412
-87
1593
$22.4K ﹤0.01%
240
+193
1594
$22.3K ﹤0.01%
230
1595
$22.3K ﹤0.01%
568
+540
1596
$22.2K ﹤0.01%
547
+258
1597
$22.2K ﹤0.01%
606
1598
$22.1K ﹤0.01%
442
-392
1599
$22K ﹤0.01%
481
+358
1600
$21.9K ﹤0.01%
7,350
+600
62 63
64
65 66