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
1626
$20.6K ﹤0.01%
826
+733
1627
$20.6K ﹤0.01%
1,678
+801
1628
$20.5K ﹤0.01%
566
+137
1629
$20.4K ﹤0.01%
843
+369
1630
$20.4K ﹤0.01%
206
-151
1631
$20.3K ﹤0.01%
789
+3
1632
$20.2K ﹤0.01%
798
+4
1633
$20.2K ﹤0.01%
796
1634
$20.2K ﹤0.01%
+686
1635
$20.2K ﹤0.01%
666
+257
1636
$20K ﹤0.01%
190
-723
1637
$19.9K ﹤0.01%
324
+264
1638
$19.9K ﹤0.01%
412
+39
1639
$19.8K ﹤0.01%
498
1640
$19.8K ﹤0.01%
738
+672
1641
$19.8K ﹤0.01%
+83
1642
$19.7K ﹤0.01%
308
-18
1643
$19.7K ﹤0.01%
+258
1644
$19.6K ﹤0.01%
165
+19
1645
$19.6K ﹤0.01%
621
+580
1646
$19.6K ﹤0.01%
+537
1647
$19.5K ﹤0.01%
601
+566
1648
$19.3K ﹤0.01%
358
-63
1649
$19.2K ﹤0.01%
122
-3
1650
$19.1K ﹤0.01%
1,245
64 65
66
67 68