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
2401
$2.62K ﹤0.01%
+149
2402
$2.61K ﹤0.01%
64
-89
2403
$2.6K ﹤0.01%
260
+47
2404
$2.58K ﹤0.01%
120
2405
$2.58K ﹤0.01%
28
-18
2406
$2.58K ﹤0.01%
408
+377
2407
$2.58K ﹤0.01%
606
2408
$2.56K ﹤0.01%
50
+13
2409
$2.56K ﹤0.01%
48
-23
2410
$2.56K ﹤0.01%
+71
2411
$2.56K ﹤0.01%
+673
2412
$2.55K ﹤0.01%
331
+301
2413
$2.54K ﹤0.01%
20
2414
$2.53K ﹤0.01%
64
+3
2415
$2.52K ﹤0.01%
+244
2416
$2.52K ﹤0.01%
20
2417
$2.5K ﹤0.01%
46
2418
$2.48K ﹤0.01%
71
2419
$2.48K ﹤0.01%
+240
2420
$2.48K ﹤0.01%
496
+193
2421
$2.47K ﹤0.01%
63
+56
2422
$2.46K ﹤0.01%
+38
2423
$2.44K ﹤0.01%
+120
2424
$2.44K ﹤0.01%
+229
2425
$2.43K ﹤0.01%
68
95 96
97
98 99