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
2426
$2.42K ﹤0.01%
20
+15
2427
$2.41K ﹤0.01%
8
2428
$2.4K ﹤0.01%
147
-65
2429
$2.4K ﹤0.01%
170
+7
2430
$2.39K ﹤0.01%
14
-51
2431
$2.39K ﹤0.01%
85
+67
2432
$2.38K ﹤0.01%
63
2433
$2.37K ﹤0.01%
+202
2434
$2.37K ﹤0.01%
75
-7
2435
$2.37K ﹤0.01%
+26
2436
$2.36K ﹤0.01%
20
-6
2437
$2.35K ﹤0.01%
151
-18
2438
$2.34K ﹤0.01%
67
2439
$2.33K ﹤0.01%
337
2440
$2.33K ﹤0.01%
90
+28
2441
$2.33K ﹤0.01%
36
+12
2442
$2.33K ﹤0.01%
39
+36
2443
$2.33K ﹤0.01%
58
2444
$2.32K ﹤0.01%
59
+8
2445
$2.32K ﹤0.01%
275
+266
2446
$2.31K ﹤0.01%
47
2447
$2.31K ﹤0.01%
29
-45
2448
$2.3K ﹤0.01%
79
2449
$2.3K ﹤0.01%
100
2450
$2.3K ﹤0.01%
258
+73
96 97
98
99 100