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
2851
$646 ﹤0.01%
+14
2852
$645 ﹤0.01%
100
2853
$643 ﹤0.01%
20
2854
$640 ﹤0.01%
36
+1
2855
$638 ﹤0.01%
+17
2856
$637 ﹤0.01%
77
-35
2857
$636 ﹤0.01%
16
+8
2858
$635 ﹤0.01%
+294
2859
$635 ﹤0.01%
24
2860
$635 ﹤0.01%
55
-28
2861
$633 ﹤0.01%
78
-76,205
2862
$633 ﹤0.01%
+19
2863
$631 ﹤0.01%
7
2864
$629 ﹤0.01%
15
2865
$628 ﹤0.01%
25
2866
$626 ﹤0.01%
12
2867
$626 ﹤0.01%
20
2868
$625 ﹤0.01%
51
+48
2869
$621 ﹤0.01%
23
2870
$619 ﹤0.01%
27
-50
2871
$615 ﹤0.01%
+70
2872
$612 ﹤0.01%
6
2873
$611 ﹤0.01%
50
-4,142
2874
$609 ﹤0.01%
24
2875
$606 ﹤0.01%
+11
113 114
115
116 117