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
1651
$19K ﹤0.01%
904
+77
1652
$19K ﹤0.01%
5,367
1653
$19K ﹤0.01%
127
-4
1654
$19K ﹤0.01%
1,046
+1,004
1655
$19K ﹤0.01%
225
+179
1656
$19K ﹤0.01%
700
-930
1657
$19K ﹤0.01%
702
-11
1658
$18.9K ﹤0.01%
1,147
1659
$18.9K ﹤0.01%
+2,162
1660
$18.8K ﹤0.01%
521
-168
1661
$18.8K ﹤0.01%
629
+586
1662
$18.7K ﹤0.01%
988
+99
1663
$18.7K ﹤0.01%
196
+60
1664
$18.6K ﹤0.01%
1,539
-168
1665
$18.6K ﹤0.01%
623
+605
1666
$18.6K ﹤0.01%
232
-51
1667
$18.5K ﹤0.01%
384
+4
1668
$18.4K ﹤0.01%
264
+250
1669
$18.4K ﹤0.01%
811
+5
1670
$18.3K ﹤0.01%
528
+38
1671
$18.3K ﹤0.01%
+365
1672
$18.3K ﹤0.01%
4,502
+2,005
1673
$18.3K ﹤0.01%
794
+187
1674
$18.2K ﹤0.01%
717
1675
$18.1K ﹤0.01%
110
+96
65 66
67
68 69