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
2326
$3.19K ﹤0.01%
+208
2327
$3.18K ﹤0.01%
46
-19
2328
$3.18K ﹤0.01%
287
-3
2329
$3.18K ﹤0.01%
18
+2
2330
$3.18K ﹤0.01%
193
-18
2331
$3.18K ﹤0.01%
155
-41
2332
$3.16K ﹤0.01%
270
+3
2333
$3.15K ﹤0.01%
+137
2334
$3.15K ﹤0.01%
306
2335
$3.14K ﹤0.01%
44
+4
2336
$3.14K ﹤0.01%
154
+26
2337
$3.14K ﹤0.01%
308
2338
$3.12K ﹤0.01%
669
-1,260
2339
$3.12K ﹤0.01%
60
+32
2340
$3.12K ﹤0.01%
+930
2341
$3.1K ﹤0.01%
+37
2342
$3.08K ﹤0.01%
38
+30
2343
$3.08K ﹤0.01%
2,000
2344
$3.07K ﹤0.01%
341
+43
2345
$3.07K ﹤0.01%
193
+127
2346
$3.06K ﹤0.01%
+500
2347
$3.06K ﹤0.01%
72
-5
2348
$3.05K ﹤0.01%
101
2349
$3.05K ﹤0.01%
27
2350
$3.05K ﹤0.01%
610
92 93
94
95 96