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
2901
$534 ﹤0.01%
21
2902
$534 ﹤0.01%
24
2903
$531 ﹤0.01%
3
-2
2904
$530 ﹤0.01%
35
2905
$528 ﹤0.01%
+15
2906
$527 ﹤0.01%
+8
2907
$527 ﹤0.01%
7
+2
2908
$527 ﹤0.01%
+2
2909
$526 ﹤0.01%
76
2910
$526 ﹤0.01%
200
2911
$524 ﹤0.01%
4
-2
2912
$512 ﹤0.01%
39
+2
2913
$512 ﹤0.01%
75
2914
$510 ﹤0.01%
+6
2915
$508 ﹤0.01%
56
2916
$507 ﹤0.01%
+6
2917
$505 ﹤0.01%
12
-9
2918
$501 ﹤0.01%
12
-248
2919
$499 ﹤0.01%
7
2920
$498 ﹤0.01%
24
2921
$495 ﹤0.01%
23
2922
$494 ﹤0.01%
19
2923
$494 ﹤0.01%
+23
2924
$494 ﹤0.01%
+20
2925
$491 ﹤0.01%
+7
115 116
117
118 119