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
1826
$12.6K ﹤0.01%
1,438
1827
$12.6K ﹤0.01%
363
-832
1828
$12.6K ﹤0.01%
222
+3
1829
$12.6K ﹤0.01%
821
-2
1830
$12.5K ﹤0.01%
103
1831
$12.5K ﹤0.01%
859
+101
1832
$12.5K ﹤0.01%
96
+32
1833
$12.4K ﹤0.01%
115
+3
1834
$12.4K ﹤0.01%
320
+286
1835
$12.4K ﹤0.01%
687
1836
$12.3K ﹤0.01%
228
+12
1837
$12.3K ﹤0.01%
122
-38
1838
$12.3K ﹤0.01%
1,200
1839
$12.3K ﹤0.01%
455
-203
1840
$12.2K ﹤0.01%
1,273
+2
1841
$12.2K ﹤0.01%
2,668
+96
1842
$12.2K ﹤0.01%
871
+6
1843
$12.1K ﹤0.01%
+365
1844
$12.1K ﹤0.01%
1,000
-131
1845
$12K ﹤0.01%
237
-8
1846
$12K ﹤0.01%
85
-219
1847
$12K ﹤0.01%
3,813
1848
$12K ﹤0.01%
800
-1,009
1849
$12K ﹤0.01%
1,491
+28
1850
$12K ﹤0.01%
200
72 73
74
75 76