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
2776
$844 ﹤0.01%
19
2777
$843 ﹤0.01%
19
-7
2778
$838 ﹤0.01%
22
+8
2779
$823 ﹤0.01%
12
2780
$817 ﹤0.01%
7
-4
2781
$813 ﹤0.01%
114
2782
$813 ﹤0.01%
25
-12
2783
$811 ﹤0.01%
23
2784
$811 ﹤0.01%
272
2785
$810 ﹤0.01%
19
2786
$809 ﹤0.01%
29
2787
$809 ﹤0.01%
17
2788
$807 ﹤0.01%
104
+74
2789
$806 ﹤0.01%
+30
2790
$804 ﹤0.01%
14
-7
2791
$803 ﹤0.01%
27
-7
2792
$802 ﹤0.01%
133
+12
2793
$800 ﹤0.01%
50
2794
$797 ﹤0.01%
90
2795
$795 ﹤0.01%
+29
2796
$794 ﹤0.01%
20
2797
$793 ﹤0.01%
106
2798
$790 ﹤0.01%
+44
2799
$782 ﹤0.01%
200
2800
$781 ﹤0.01%
34
+9
110 111
112
113 114