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
2801
$777 ﹤0.01%
49
-1
2802
$776 ﹤0.01%
+32
2803
$772 ﹤0.01%
284
2804
$771 ﹤0.01%
46
+2
2805
$770 ﹤0.01%
11
2806
$768 ﹤0.01%
54
-64
2807
$762 ﹤0.01%
+32
2808
$757 ﹤0.01%
235
+210
2809
$751 ﹤0.01%
647
2810
$748 ﹤0.01%
170
2811
$745 ﹤0.01%
11
2812
$742 ﹤0.01%
7
2813
$738 ﹤0.01%
+29
2814
$736 ﹤0.01%
+126
2815
$735 ﹤0.01%
22
2816
$735 ﹤0.01%
+69
2817
$732 ﹤0.01%
+39
2818
$732 ﹤0.01%
95
+2
2819
$720 ﹤0.01%
66
-15,680
2820
$719 ﹤0.01%
97
2821
$716 ﹤0.01%
18
2822
$715 ﹤0.01%
+20
2823
$713 ﹤0.01%
22
+7
2824
$713 ﹤0.01%
+24
2825
$711 ﹤0.01%
+32
111 112
113
114 115