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
2201
$4.37K ﹤0.01%
170
+25
2202
$4.37K ﹤0.01%
39
+2
2203
$4.34K ﹤0.01%
778
+37
2204
$4.34K ﹤0.01%
171
-157
2205
$4.33K ﹤0.01%
275
2206
$4.33K ﹤0.01%
20
-24
2207
$4.33K ﹤0.01%
1,858
-188
2208
$4.32K ﹤0.01%
65
2209
$4.3K ﹤0.01%
109
-21
2210
$4.3K ﹤0.01%
165
2211
$4.29K ﹤0.01%
441
2212
$4.29K ﹤0.01%
964
+229
2213
$4.28K ﹤0.01%
49
+38
2214
$4.28K ﹤0.01%
350
+110
2215
$4.27K ﹤0.01%
+66
2216
$4.26K ﹤0.01%
397
+391
2217
$4.26K ﹤0.01%
1,490
+91
2218
$4.25K ﹤0.01%
155
-188
2219
$4.24K ﹤0.01%
391
-50
2220
$4.23K ﹤0.01%
328
+45
2221
$4.21K ﹤0.01%
100
2222
$4.21K ﹤0.01%
+676
2223
$4.2K ﹤0.01%
+3,000
2224
$4.2K ﹤0.01%
1,900
-1,700
2225
$4.19K ﹤0.01%
61
+56
87 88
89
90 91