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
2126
$5.46K ﹤0.01%
339
+8
2127
$5.45K ﹤0.01%
331
-40
2128
$5.44K ﹤0.01%
124
+3
2129
$5.43K ﹤0.01%
+576
2130
$5.4K ﹤0.01%
147
+132
2131
$5.36K ﹤0.01%
+290
2132
$5.31K ﹤0.01%
67
2133
$5.31K ﹤0.01%
240
+170
2134
$5.27K ﹤0.01%
160
-256
2135
$5.21K ﹤0.01%
54
-4
2136
$5.21K ﹤0.01%
+100
2137
$5.21K ﹤0.01%
84
+7
2138
$5.21K ﹤0.01%
89
2139
$5.19K ﹤0.01%
+550
2140
$5.19K ﹤0.01%
144
+11
2141
$5.19K ﹤0.01%
71
-32
2142
$5.17K ﹤0.01%
2,750
-650
2143
$5.16K ﹤0.01%
70
2144
$5.16K ﹤0.01%
+45
2145
$5.15K ﹤0.01%
+79
2146
$5.13K ﹤0.01%
626
+406
2147
$5.13K ﹤0.01%
78
-23
2148
$5.12K ﹤0.01%
186
+4
2149
$5.11K ﹤0.01%
+17,924
2150
$5.11K ﹤0.01%
809
+128
84 85
86
87 88