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
2051
$6.99K ﹤0.01%
238
+9
2052
$6.96K ﹤0.01%
32
-310
2053
$6.94K ﹤0.01%
+2,175
2054
$6.94K ﹤0.01%
71
2055
$6.93K ﹤0.01%
252
-10
2056
$6.87K ﹤0.01%
72
+19
2057
$6.87K ﹤0.01%
405
+5
2058
$6.85K ﹤0.01%
+230
2059
$6.84K ﹤0.01%
245
+107
2060
$6.81K ﹤0.01%
1,290
2061
$6.77K ﹤0.01%
301
+241
2062
$6.74K ﹤0.01%
72
+18
2063
$6.74K ﹤0.01%
31
+5
2064
$6.73K ﹤0.01%
+397
2065
$6.71K ﹤0.01%
+455
2066
$6.71K ﹤0.01%
+22
2067
$6.71K ﹤0.01%
577
2068
$6.69K ﹤0.01%
220
-50
2069
$6.67K ﹤0.01%
254
+27
2070
$6.65K ﹤0.01%
718
+205
2071
$6.63K ﹤0.01%
350
+100
2072
$6.61K ﹤0.01%
99
-17
2073
$6.6K ﹤0.01%
502
-786
2074
$6.6K ﹤0.01%
104
-81
2075
$6.59K ﹤0.01%
122
81 82
83
84 85