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
1851
$11.9K ﹤0.01%
371
-386
1852
$11.9K ﹤0.01%
236
+130
1853
$11.8K ﹤0.01%
+200
1854
$11.8K ﹤0.01%
113
1855
$11.8K ﹤0.01%
355
-101
1856
$11.8K ﹤0.01%
+208
1857
$11.8K ﹤0.01%
267
+54
1858
$11.8K ﹤0.01%
+275
1859
$11.8K ﹤0.01%
142
-268
1860
$11.7K ﹤0.01%
+237
1861
$11.7K ﹤0.01%
87
+4
1862
$11.7K ﹤0.01%
300
1863
$11.6K ﹤0.01%
1,109
+240
1864
$11.6K ﹤0.01%
321
+156
1865
$11.6K ﹤0.01%
68
+14
1866
$11.6K ﹤0.01%
180
+25
1867
$11.5K ﹤0.01%
2,268
+891
1868
$11.4K ﹤0.01%
926
+580
1869
$11.4K ﹤0.01%
+322
1870
$11.4K ﹤0.01%
427
1871
$11.4K ﹤0.01%
226
+50
1872
$11.4K ﹤0.01%
191
+119
1873
$11.4K ﹤0.01%
+350
1874
$11.4K ﹤0.01%
279
+83
1875
$11.4K ﹤0.01%
245
+237
73 74
75
76 77