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
2151
$5.09K ﹤0.01%
84
2152
$5.09K ﹤0.01%
42
+24
2153
$5.09K ﹤0.01%
338
-41
2154
$5.08K ﹤0.01%
117
-782
2155
$5.07K ﹤0.01%
75
+26
2156
$5.07K ﹤0.01%
+215
2157
$5.05K ﹤0.01%
120
2158
$5.03K ﹤0.01%
+220
2159
$5.01K ﹤0.01%
835
-22
2160
$5K ﹤0.01%
5
-5
2161
$4.99K ﹤0.01%
166
+66
2162
$4.98K ﹤0.01%
26
-72
2163
$4.98K ﹤0.01%
594
+106
2164
$4.95K ﹤0.01%
331
2165
$4.95K ﹤0.01%
176
+67
2166
$4.93K ﹤0.01%
191
-11
2167
$4.92K ﹤0.01%
+200
2168
$4.9K ﹤0.01%
262
+81
2169
$4.88K ﹤0.01%
+390
2170
$4.87K ﹤0.01%
1,759
+1,162
2171
$4.85K ﹤0.01%
167
+60
2172
$4.83K ﹤0.01%
108
+4
2173
$4.82K ﹤0.01%
329
+229
2174
$4.82K ﹤0.01%
313
-486
2175
$4.78K ﹤0.01%
+88
85 86
87
88 89