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
1876
$11.3K ﹤0.01%
246
+200
1877
$11.2K ﹤0.01%
1,546
1878
$11.2K ﹤0.01%
886
+427
1879
$11.2K ﹤0.01%
312
+56
1880
$11.1K ﹤0.01%
698
+13
1881
$11.1K ﹤0.01%
803
1882
$11.1K ﹤0.01%
600
1883
$11K ﹤0.01%
+540
1884
$11K ﹤0.01%
133
+75
1885
$11K ﹤0.01%
1,551
+77
1886
$11K ﹤0.01%
+465
1887
$10.9K ﹤0.01%
111
+5
1888
$10.9K ﹤0.01%
97
1889
$10.9K ﹤0.01%
119
1890
$10.8K ﹤0.01%
326
1891
$10.8K ﹤0.01%
3,785
1892
$10.8K ﹤0.01%
131
1893
$10.8K ﹤0.01%
200
1894
$10.7K ﹤0.01%
413
-20
1895
$10.7K ﹤0.01%
193
+20
1896
$10.7K ﹤0.01%
201
-3,510
1897
$10.7K ﹤0.01%
231
1898
$10.7K ﹤0.01%
764
1899
$10.6K ﹤0.01%
570
1900
$10.6K ﹤0.01%
121
-131
74 75
76
77 78