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
2301
$3.37K ﹤0.01%
300
2302
$3.37K ﹤0.01%
536
-449
2303
$3.37K ﹤0.01%
+900
2304
$3.36K ﹤0.01%
190
+1
2305
$3.34K ﹤0.01%
160
2306
$3.34K ﹤0.01%
200
-115
2307
$3.33K ﹤0.01%
85
-338
2308
$3.32K ﹤0.01%
3,800
2309
$3.32K ﹤0.01%
+63
2310
$3.31K ﹤0.01%
594
-52
2311
$3.3K ﹤0.01%
119
2312
$3.3K ﹤0.01%
177
+41
2313
$3.29K ﹤0.01%
39
-30
2314
$3.29K ﹤0.01%
51
-526
2315
$3.27K ﹤0.01%
54
2316
$3.26K ﹤0.01%
98
-15
2317
$3.26K ﹤0.01%
+33
2318
$3.26K ﹤0.01%
+100
2319
$3.26K ﹤0.01%
141
+92
2320
$3.25K ﹤0.01%
+89
2321
$3.24K ﹤0.01%
126
-440
2322
$3.21K ﹤0.01%
39
2323
$3.21K ﹤0.01%
127
-100
2324
$3.2K ﹤0.01%
408
+232
2325
$3.19K ﹤0.01%
80
91 92
93
94 95