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
2176
$4.76K ﹤0.01%
421
-17,763
2177
$4.75K ﹤0.01%
+200
2178
$4.74K ﹤0.01%
145
2179
$4.72K ﹤0.01%
66
2180
$4.67K ﹤0.01%
267
-345
2181
$4.66K ﹤0.01%
+2,000
2182
$4.63K ﹤0.01%
140
2183
$4.63K ﹤0.01%
110
-15
2184
$4.61K ﹤0.01%
260
2185
$4.61K ﹤0.01%
3,365
+1,000
2186
$4.59K ﹤0.01%
207
2187
$4.59K ﹤0.01%
55
+15
2188
$4.58K ﹤0.01%
100
2189
$4.58K ﹤0.01%
269
+70
2190
$4.57K ﹤0.01%
198
-13
2191
$4.57K ﹤0.01%
300
2192
$4.46K ﹤0.01%
171
2193
$4.44K ﹤0.01%
100
-10
2194
$4.44K ﹤0.01%
165
-48
2195
$4.44K ﹤0.01%
84
+69
2196
$4.43K ﹤0.01%
+40
2197
$4.43K ﹤0.01%
171
2198
$4.43K ﹤0.01%
70
-742
2199
$4.39K ﹤0.01%
5,290
+4,740
2200
$4.38K ﹤0.01%
194
+93
86 87
88
89 90