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
2226
$4.18K ﹤0.01%
147
2227
$4.18K ﹤0.01%
124
2228
$4.17K ﹤0.01%
350
2229
$4.17K ﹤0.01%
34
+12
2230
$4.17K ﹤0.01%
183
+131
2231
$4.16K ﹤0.01%
737
+443
2232
$4.15K ﹤0.01%
31
2233
$4.14K ﹤0.01%
108
2234
$4.12K ﹤0.01%
75
+43
2235
$4.12K ﹤0.01%
87
-85
2236
$4.1K ﹤0.01%
151
2237
$4.09K ﹤0.01%
338
+27
2238
$4.08K ﹤0.01%
122
2239
$4.08K ﹤0.01%
80
2240
$4.06K ﹤0.01%
+146
2241
$4.04K ﹤0.01%
115
+108
2242
$4.04K ﹤0.01%
160
+1
2243
$4.04K ﹤0.01%
975
2244
$4.01K ﹤0.01%
101
2245
$4K ﹤0.01%
124
2246
$3.99K ﹤0.01%
30
+22
2247
$3.98K ﹤0.01%
+301
2248
$3.95K ﹤0.01%
600
2249
$3.95K ﹤0.01%
241
+233
2250
$3.93K ﹤0.01%
21
+12
88 89
90
91 92