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
2251
$3.93K ﹤0.01%
35
+7
2252
$3.92K ﹤0.01%
47
+9
2253
$3.92K ﹤0.01%
52
2254
$3.91K ﹤0.01%
+45
2255
$3.9K ﹤0.01%
258
-838
2256
$3.85K ﹤0.01%
+330
2257
$3.84K ﹤0.01%
85
+18
2258
$3.83K ﹤0.01%
220
+50
2259
$3.81K ﹤0.01%
860
+327
2260
$3.8K ﹤0.01%
+171
2261
$3.79K ﹤0.01%
611
+171
2262
$3.77K ﹤0.01%
72
+25
2263
$3.76K ﹤0.01%
74
2264
$3.76K ﹤0.01%
37
+9
2265
$3.74K ﹤0.01%
150
2266
$3.73K ﹤0.01%
17
-7
2267
$3.73K ﹤0.01%
+1,000
2268
$3.71K ﹤0.01%
51
2269
$3.71K ﹤0.01%
200
2270
$3.7K ﹤0.01%
45
-6
2271
$3.69K ﹤0.01%
2,847
-118
2272
$3.68K ﹤0.01%
208
+128
2273
$3.68K ﹤0.01%
+181
2274
$3.68K ﹤0.01%
23
2275
$3.65K ﹤0.01%
415
89 90
91
92 93