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
1951
$9.15K ﹤0.01%
786
-32
1952
$9.04K ﹤0.01%
141
+1
1953
$9.02K ﹤0.01%
109
1954
$9.02K ﹤0.01%
66
+5
1955
$8.99K ﹤0.01%
174
+144
1956
$8.95K ﹤0.01%
399
+172
1957
$8.94K ﹤0.01%
106
-144
1958
$8.93K ﹤0.01%
432
+13
1959
$8.92K ﹤0.01%
122
+6
1960
$8.91K ﹤0.01%
+139
1961
$8.88K ﹤0.01%
142
+51
1962
$8.88K ﹤0.01%
65
1963
$8.84K ﹤0.01%
312
+99
1964
$8.82K ﹤0.01%
750
1965
$8.79K ﹤0.01%
120
1966
$8.78K ﹤0.01%
312
+14
1967
$8.78K ﹤0.01%
140
+111
1968
$8.77K ﹤0.01%
43
-56
1969
$8.7K ﹤0.01%
266
+173
1970
$8.64K ﹤0.01%
+77
1971
$8.63K ﹤0.01%
266
+196
1972
$8.61K ﹤0.01%
139
+132
1973
$8.59K ﹤0.01%
60
1974
$8.58K ﹤0.01%
851
+708
1975
$8.55K ﹤0.01%
522
+122
77 78
79
80 81