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
2926
$488 ﹤0.01%
18
2927
$483 ﹤0.01%
+10
2928
$483 ﹤0.01%
+18
2929
$480 ﹤0.01%
6
+4
2930
$477 ﹤0.01%
36
2931
$477 ﹤0.01%
9
-1,774
2932
$462 ﹤0.01%
+4
2933
$461 ﹤0.01%
60
2934
$459 ﹤0.01%
19
2935
$459 ﹤0.01%
11
+6
2936
$458 ﹤0.01%
5
2937
$455 ﹤0.01%
17
2938
$454 ﹤0.01%
4
2939
$453 ﹤0.01%
+6
2940
$447 ﹤0.01%
+18
2941
$447 ﹤0.01%
19
2942
$445 ﹤0.01%
22
2943
$443 ﹤0.01%
26
-478
2944
$443 ﹤0.01%
119
2945
$440 ﹤0.01%
140
-141
2946
$440 ﹤0.01%
4
2947
$440 ﹤0.01%
8
2948
$440 ﹤0.01%
125
2949
$439 ﹤0.01%
+34
2950
$436 ﹤0.01%
+62
116 117
118
119 120