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
1676
$18.1K ﹤0.01%
541
-175
1677
$18.1K ﹤0.01%
865
+77
1678
$18.1K ﹤0.01%
610
+45
1679
$18.1K ﹤0.01%
1,002
+862
1680
$18K ﹤0.01%
2,864
1681
$17.9K ﹤0.01%
7,510
+1,608
1682
$17.9K ﹤0.01%
401
+299
1683
$17.8K ﹤0.01%
512
-46
1684
$17.8K ﹤0.01%
310
+167
1685
$17.7K ﹤0.01%
60
-110
1686
$17.7K ﹤0.01%
100
1687
$17.7K ﹤0.01%
751
-16
1688
$17.7K ﹤0.01%
667
-887
1689
$17.7K ﹤0.01%
550
+500
1690
$17.7K ﹤0.01%
527
1691
$17.7K ﹤0.01%
120
+13
1692
$17.6K ﹤0.01%
240
+7
1693
$17.6K ﹤0.01%
130
-3
1694
$17.6K ﹤0.01%
430
+1
1695
$17.5K ﹤0.01%
1,825
+608
1696
$17.5K ﹤0.01%
874
-23
1697
$17.4K ﹤0.01%
3,694
-2,919
1698
$17.3K ﹤0.01%
390
-22
1699
$17.3K ﹤0.01%
294
+67
1700
$17.3K ﹤0.01%
399
+12
66 67
68
69 70