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
1726
$16.3K ﹤0.01%
7,098
-3,687
1727
$16.2K ﹤0.01%
2,126
-673
1728
$16.2K ﹤0.01%
+287
1729
$16.1K ﹤0.01%
682
1730
$16.1K ﹤0.01%
179
-8
1731
$16.1K ﹤0.01%
130
1732
$16.1K ﹤0.01%
738
+645
1733
$16K ﹤0.01%
983
-298
1734
$16K ﹤0.01%
111
+8
1735
$16K ﹤0.01%
441
1736
$16K ﹤0.01%
1,268
+257
1737
$15.9K ﹤0.01%
308
-150
1738
$15.9K ﹤0.01%
86
1739
$15.8K ﹤0.01%
332
1740
$15.8K ﹤0.01%
363
+289
1741
$15.7K ﹤0.01%
365
+15
1742
$15.7K ﹤0.01%
577
-11
1743
$15.7K ﹤0.01%
1,120
+42
1744
$15.6K ﹤0.01%
505
1745
$15.6K ﹤0.01%
324
-193
1746
$15.6K ﹤0.01%
810
+310
1747
$15.6K ﹤0.01%
1,001
+119
1748
$15.6K ﹤0.01%
276
1749
$15.5K ﹤0.01%
711
+14
1750
$15.5K ﹤0.01%
1,000
68 69
70
71 72