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
2726
$1K ﹤0.01%
57
-192
2727
$1K ﹤0.01%
+17
2728
$1K ﹤0.01%
+51
2729
$1K ﹤0.01%
92
-310
2730
$999 ﹤0.01%
70
-9
2731
$998 ﹤0.01%
+16
2732
$989 ﹤0.01%
7
2733
$987 ﹤0.01%
+10
2734
$984 ﹤0.01%
+23
2735
$981 ﹤0.01%
6
-8
2736
$971 ﹤0.01%
5
+2
2737
$965 ﹤0.01%
+15
2738
$964 ﹤0.01%
19
2739
$958 ﹤0.01%
56
-17
2740
$957 ﹤0.01%
18
2741
$954 ﹤0.01%
100
2742
$954 ﹤0.01%
+413
2743
$947 ﹤0.01%
11
-3
2744
$944 ﹤0.01%
222
2745
$939 ﹤0.01%
18
2746
$939 ﹤0.01%
48
2747
$938 ﹤0.01%
+5
2748
$937 ﹤0.01%
11
-13
2749
$936 ﹤0.01%
+32
2750
$930 ﹤0.01%
22
108 109
110
111 112