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
2451
$2.29K ﹤0.01%
+100
2452
$2.29K ﹤0.01%
34
-15
2453
$2.29K ﹤0.01%
+10
2454
$2.28K ﹤0.01%
66
2455
$2.27K ﹤0.01%
17
+14
2456
$2.27K ﹤0.01%
21
+6
2457
$2.27K ﹤0.01%
116
2458
$2.25K ﹤0.01%
52
-3
2459
$2.25K ﹤0.01%
+1,000
2460
$2.25K ﹤0.01%
43
-16
2461
$2.25K ﹤0.01%
46
-6
2462
$2.25K ﹤0.01%
92
-19
2463
$2.24K ﹤0.01%
74
-104
2464
$2.23K ﹤0.01%
87
2465
$2.23K ﹤0.01%
57
2466
$2.22K ﹤0.01%
32
-155
2467
$2.21K ﹤0.01%
78
2468
$2.21K ﹤0.01%
19
2469
$2.21K ﹤0.01%
66
+5
2470
$2.2K ﹤0.01%
35
-119
2471
$2.2K ﹤0.01%
+499
2472
$2.2K ﹤0.01%
65
2473
$2.19K ﹤0.01%
24
+1
2474
$2.18K ﹤0.01%
210
2475
$2.17K ﹤0.01%
62
+19
97 98
99
100 101