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
1751
$15.4K ﹤0.01%
193
+14
1752
$15.3K ﹤0.01%
246
+179
1753
$15.3K ﹤0.01%
241
+189
1754
$15.3K ﹤0.01%
374
-41
1755
$15.3K ﹤0.01%
111
+54
1756
$15.2K ﹤0.01%
137
-40
1757
$15.2K ﹤0.01%
594
+1
1758
$15.2K ﹤0.01%
1,271
1759
$15.1K ﹤0.01%
5,580
1760
$15.1K ﹤0.01%
162
+58
1761
$15K ﹤0.01%
902
+139
1762
$15K ﹤0.01%
1,322
1763
$15K ﹤0.01%
753
+612
1764
$14.9K ﹤0.01%
918
+206
1765
$14.9K ﹤0.01%
2,010
-275
1766
$14.8K ﹤0.01%
+1,203
1767
$14.7K ﹤0.01%
399
+8
1768
$14.7K ﹤0.01%
339
1769
$14.7K ﹤0.01%
224
-292
1770
$14.7K ﹤0.01%
493
+15
1771
$14.6K ﹤0.01%
344
-659
1772
$14.6K ﹤0.01%
250
+16
1773
$14.5K ﹤0.01%
3,245
-67
1774
$14.5K ﹤0.01%
228
+122
1775
$14.5K ﹤0.01%
715
+114
69 70
71
72 73