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
1701
$17.2K ﹤0.01%
569
1702
$17.2K ﹤0.01%
422
1703
$17.2K ﹤0.01%
208
+51
1704
$17.2K ﹤0.01%
302
+2
1705
$17.1K ﹤0.01%
4,360
1706
$17.1K ﹤0.01%
241
+26
1707
$17K ﹤0.01%
85
+8
1708
$16.9K ﹤0.01%
339
+128
1709
$16.9K ﹤0.01%
236
1710
$16.9K ﹤0.01%
245
+17
1711
$16.9K ﹤0.01%
1,153
-4
1712
$16.9K ﹤0.01%
591
1713
$16.9K ﹤0.01%
573
1714
$16.8K ﹤0.01%
2,187
+201
1715
$16.8K ﹤0.01%
683
+23
1716
$16.7K ﹤0.01%
511
+122
1717
$16.6K ﹤0.01%
535
-190
1718
$16.6K ﹤0.01%
553
+121
1719
$16.5K ﹤0.01%
190
-101
1720
$16.5K ﹤0.01%
438
-10
1721
$16.4K ﹤0.01%
+777
1722
$16.4K ﹤0.01%
221
-289
1723
$16.3K ﹤0.01%
881
+229
1724
$16.3K ﹤0.01%
344
1725
$16.3K ﹤0.01%
400
-67
67 68
69
70 71