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
2076
$6.56K ﹤0.01%
+175
2077
$6.54K ﹤0.01%
299
2078
$6.5K ﹤0.01%
556
2079
$6.43K ﹤0.01%
50
2080
$6.42K ﹤0.01%
315
2081
$6.38K ﹤0.01%
29
2082
$6.35K ﹤0.01%
1,313
+80
2083
$6.32K ﹤0.01%
39
+10
2084
$6.31K ﹤0.01%
476
2085
$6.3K ﹤0.01%
367
+35
2086
$6.27K ﹤0.01%
865
+20
2087
$6.21K ﹤0.01%
107
+6
2088
$6.17K ﹤0.01%
224
2089
$6.15K ﹤0.01%
97
2090
$6.13K ﹤0.01%
212
+10
2091
$6.1K ﹤0.01%
78
+27
2092
$6.09K ﹤0.01%
110
+1
2093
$6.09K ﹤0.01%
+136
2094
$6.08K ﹤0.01%
185
2095
$6.07K ﹤0.01%
131
-2
2096
$6.07K ﹤0.01%
+117
2097
$6.04K ﹤0.01%
149
+4
2098
$6.04K ﹤0.01%
177
+34
2099
$6.03K ﹤0.01%
18,074
+18,039
2100
$6.02K ﹤0.01%
+136
82 83
84
85 86