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
1776
$14.4K ﹤0.01%
1,130
-513
1777
$14.3K ﹤0.01%
546
-130
1778
$14.3K ﹤0.01%
1,246
1779
$14.3K ﹤0.01%
1,040
1780
$14.3K ﹤0.01%
105
+1
1781
$14.3K ﹤0.01%
478
1782
$14.3K ﹤0.01%
315
1783
$14.2K ﹤0.01%
80
+33
1784
$14.2K ﹤0.01%
427
1785
$14.2K ﹤0.01%
702
+628
1786
$14.2K ﹤0.01%
+492
1787
$14.2K ﹤0.01%
1,530
+717
1788
$14K ﹤0.01%
242
+1
1789
$14K ﹤0.01%
+600
1790
$13.9K ﹤0.01%
1,091
+1
1791
$13.8K ﹤0.01%
278
+47
1792
$13.8K ﹤0.01%
1,986
-110
1793
$13.8K ﹤0.01%
639
+174
1794
$13.8K ﹤0.01%
45
-11
1795
$13.8K ﹤0.01%
+185
1796
$13.7K ﹤0.01%
1,569
1797
$13.7K ﹤0.01%
498
-20
1798
$13.7K ﹤0.01%
+825
1799
$13.7K ﹤0.01%
1,711
+607
1800
$13.6K ﹤0.01%
825
+39
70 71
72
73 74