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
2376
$2.79K ﹤0.01%
250
+5
2377
$2.78K ﹤0.01%
+123
2378
$2.78K ﹤0.01%
300
2379
$2.77K ﹤0.01%
50
+15
2380
$2.77K ﹤0.01%
26
-4
2381
$2.74K ﹤0.01%
+1,400
2382
$2.74K ﹤0.01%
92
-34
2383
$2.74K ﹤0.01%
416
-208
2384
$2.74K ﹤0.01%
+1,000
2385
$2.74K ﹤0.01%
+357
2386
$2.73K ﹤0.01%
76
2387
$2.73K ﹤0.01%
841
+111
2388
$2.71K ﹤0.01%
97
+4
2389
$2.7K ﹤0.01%
70
+7
2390
$2.7K ﹤0.01%
81
-81
2391
$2.69K ﹤0.01%
208
-94
2392
$2.68K ﹤0.01%
21
+4
2393
$2.66K ﹤0.01%
50
2394
$2.65K ﹤0.01%
107
+34
2395
$2.65K ﹤0.01%
49
2396
$2.65K ﹤0.01%
+126
2397
$2.64K ﹤0.01%
+500
2398
$2.63K ﹤0.01%
53
2399
$2.62K ﹤0.01%
40
-17
2400
$2.62K ﹤0.01%
20
-7
94 95
96
97 98