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
1926
$9.91K ﹤0.01%
205
+100
1927
$9.86K ﹤0.01%
55
+6
1928
$9.86K ﹤0.01%
112
+6
1929
$9.85K ﹤0.01%
235
+161
1930
$9.83K ﹤0.01%
342
+326
1931
$9.78K ﹤0.01%
450
+177
1932
$9.77K ﹤0.01%
206
-121
1933
$9.73K ﹤0.01%
1,943
+1,906
1934
$9.72K ﹤0.01%
3,511
1935
$9.7K ﹤0.01%
228
-161
1936
$9.63K ﹤0.01%
79
-47
1937
$9.61K ﹤0.01%
85
1938
$9.6K ﹤0.01%
434
+182
1939
$9.59K ﹤0.01%
279
+167
1940
$9.59K ﹤0.01%
449
+73
1941
$9.58K ﹤0.01%
189
-100
1942
$9.54K ﹤0.01%
582
+303
1943
$9.53K ﹤0.01%
+76
1944
$9.5K ﹤0.01%
93
+13
1945
$9.45K ﹤0.01%
+252
1946
$9.36K ﹤0.01%
440
1947
$9.26K ﹤0.01%
591
-2,258
1948
$9.25K ﹤0.01%
+305
1949
$9.23K ﹤0.01%
174
-337
1950
$9.23K ﹤0.01%
319
+111
76 77
78
79 80