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
1901
$10.6K ﹤0.01%
150
-50
1902
$10.6K ﹤0.01%
330
+1
1903
$10.6K ﹤0.01%
560
+60
1904
$10.6K ﹤0.01%
+15,100
1905
$10.5K ﹤0.01%
31
+5
1906
$10.5K ﹤0.01%
162
1907
$10.5K ﹤0.01%
125
1908
$10.4K ﹤0.01%
349
1909
$10.4K ﹤0.01%
1,491
-327
1910
$10.4K ﹤0.01%
94
-264
1911
$10.4K ﹤0.01%
95
+6
1912
$10.3K ﹤0.01%
480
1913
$10.3K ﹤0.01%
109
1914
$10.3K ﹤0.01%
151
-372
1915
$10.2K ﹤0.01%
+963
1916
$10.2K ﹤0.01%
408
-278
1917
$10.2K ﹤0.01%
+933
1918
$10.2K ﹤0.01%
280
-8
1919
$10.1K ﹤0.01%
446
1920
$10.1K ﹤0.01%
265
-8
1921
$10.1K ﹤0.01%
210
1922
$10.1K ﹤0.01%
709
-91
1923
$10.1K ﹤0.01%
562
+7
1924
$9.99K ﹤0.01%
1,147
+103
1925
$9.91K ﹤0.01%
113
75 76
77
78 79