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
2101
$6.01K ﹤0.01%
160
+19
2102
$5.98K ﹤0.01%
+994
2103
$5.98K ﹤0.01%
286
+119
2104
$5.95K ﹤0.01%
+75
2105
$5.94K ﹤0.01%
294
-65
2106
$5.91K ﹤0.01%
220
2107
$5.91K ﹤0.01%
136
+37
2108
$5.87K ﹤0.01%
325
+226
2109
$5.87K ﹤0.01%
172
+122
2110
$5.85K ﹤0.01%
+14
2111
$5.85K ﹤0.01%
75
-20
2112
$5.84K ﹤0.01%
+190
2113
$5.77K ﹤0.01%
114
2114
$5.75K ﹤0.01%
+235
2115
$5.74K ﹤0.01%
26
2116
$5.73K ﹤0.01%
+12
2117
$5.7K ﹤0.01%
1,739
-373
2118
$5.64K ﹤0.01%
61
+29
2119
$5.63K ﹤0.01%
87
+45
2120
$5.61K ﹤0.01%
165
-10
2121
$5.6K ﹤0.01%
233
-155
2122
$5.58K ﹤0.01%
250
2123
$5.55K ﹤0.01%
1,039
-213
2124
$5.53K ﹤0.01%
55
2125
$5.53K ﹤0.01%
+236
83 84
85
86 87