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
2751
$929 ﹤0.01%
51
2752
$928 ﹤0.01%
50
2753
$928 ﹤0.01%
+25
2754
$927 ﹤0.01%
179
+4
2755
$918 ﹤0.01%
17
+5
2756
$916 ﹤0.01%
90
2757
$912 ﹤0.01%
+8
2758
$911 ﹤0.01%
27
-38
2759
$905 ﹤0.01%
111
2760
$902 ﹤0.01%
+19
2761
$900 ﹤0.01%
+11
2762
$899 ﹤0.01%
15
2763
$898 ﹤0.01%
34
-78
2764
$897 ﹤0.01%
6
2765
$892 ﹤0.01%
13
-217
2766
$887 ﹤0.01%
33
2767
$884 ﹤0.01%
155
2768
$880 ﹤0.01%
+53
2769
$880 ﹤0.01%
+25
2770
$871 ﹤0.01%
+100
2771
$869 ﹤0.01%
7
+2
2772
$866 ﹤0.01%
1,250
+250
2773
$856 ﹤0.01%
31
2774
$856 ﹤0.01%
77
2775
$855 ﹤0.01%
13
-1,144
109 110
111
112 113