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
2351
$3.04K ﹤0.01%
700
2352
$3.04K ﹤0.01%
+100
2353
$3.01K ﹤0.01%
740
+449
2354
$3.01K ﹤0.01%
367
2355
$3K ﹤0.01%
49
2356
$2.98K ﹤0.01%
99
-29
2357
$2.97K ﹤0.01%
17
-1
2358
$2.95K ﹤0.01%
149
2359
$2.95K ﹤0.01%
60
+35
2360
$2.94K ﹤0.01%
+88
2361
$2.93K ﹤0.01%
1,580
+136
2362
$2.91K ﹤0.01%
109
2363
$2.9K ﹤0.01%
118
2364
$2.9K ﹤0.01%
166
2365
$2.9K ﹤0.01%
105
2366
$2.89K ﹤0.01%
+289
2367
$2.88K ﹤0.01%
276
2368
$2.88K ﹤0.01%
106
+53
2369
$2.88K ﹤0.01%
199
+17
2370
$2.87K ﹤0.01%
189
+1
2371
$2.85K ﹤0.01%
157
+1
2372
$2.81K ﹤0.01%
98
2373
$2.8K ﹤0.01%
94
+54
2374
$2.8K ﹤0.01%
+244
2375
$2.8K ﹤0.01%
15
93 94
95
96 97