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
2876
$603 ﹤0.01%
15
2877
$603 ﹤0.01%
+28
2878
$593 ﹤0.01%
9
+4
2879
$592 ﹤0.01%
2
2880
$591 ﹤0.01%
10
2881
$590 ﹤0.01%
100
2882
$588 ﹤0.01%
350
2883
$577 ﹤0.01%
72
-30
2884
$576 ﹤0.01%
6
2885
$575 ﹤0.01%
+13
2886
$569 ﹤0.01%
7
2887
$567 ﹤0.01%
106
2888
$565 ﹤0.01%
29
+9
2889
$561 ﹤0.01%
16
+12
2890
$560 ﹤0.01%
106
-79
2891
$556 ﹤0.01%
25
2892
$556 ﹤0.01%
+13
2893
$555 ﹤0.01%
50
-5,562
2894
$554 ﹤0.01%
29
2895
$548 ﹤0.01%
+9
2896
$542 ﹤0.01%
12
2897
$539 ﹤0.01%
8
2898
$537 ﹤0.01%
11
-65
2899
$535 ﹤0.01%
5
2900
$535 ﹤0.01%
21
114 115
116
117 118