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
2951
$430 ﹤0.01%
5
2952
$428 ﹤0.01%
+98
2953
$428 ﹤0.01%
7
2954
$427 ﹤0.01%
26
-30
2955
$421 ﹤0.01%
+2
2956
$416 ﹤0.01%
45
2957
$416 ﹤0.01%
7
2958
$413 ﹤0.01%
33
2959
$413 ﹤0.01%
125
2960
$412 ﹤0.01%
12
2961
$409 ﹤0.01%
+14
2962
$406 ﹤0.01%
28
-20
2963
$405 ﹤0.01%
+10
2964
$404 ﹤0.01%
31
-100
2965
$404 ﹤0.01%
+4
2966
$402 ﹤0.01%
+30
2967
$399 ﹤0.01%
11
2968
$398 ﹤0.01%
29
2969
$394 ﹤0.01%
18
2970
$392 ﹤0.01%
1
-1
2971
$390 ﹤0.01%
52
2972
$389 ﹤0.01%
5
-5
2973
$383 ﹤0.01%
14
2974
$383 ﹤0.01%
24
-114
2975
$383 ﹤0.01%
12
-9
117 118
119
120 121