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
1801
$13.5K ﹤0.01%
222
1802
$13.5K ﹤0.01%
2,519
+729
1803
$13.4K ﹤0.01%
431
+401
1804
$13.4K ﹤0.01%
750
1805
$13.4K ﹤0.01%
361
-145
1806
$13.3K ﹤0.01%
158
-1
1807
$13.3K ﹤0.01%
276
+4
1808
$13.3K ﹤0.01%
+400
1809
$13.3K ﹤0.01%
675
-1,178
1810
$13.2K ﹤0.01%
303
+2
1811
$13.2K ﹤0.01%
403
1812
$13.1K ﹤0.01%
287
1813
$13.1K ﹤0.01%
199
+98
1814
$13K ﹤0.01%
671
-17
1815
$13K ﹤0.01%
535
-79
1816
$12.9K ﹤0.01%
493
-35
1817
$12.9K ﹤0.01%
85
+23
1818
$12.9K ﹤0.01%
58
-3
1819
$12.9K ﹤0.01%
302
1820
$12.8K ﹤0.01%
352
-2
1821
$12.7K ﹤0.01%
+603
1822
$12.7K ﹤0.01%
101
1823
$12.7K ﹤0.01%
649
1824
$12.7K ﹤0.01%
278
+154
1825
$12.6K ﹤0.01%
500
71 72
73
74 75