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
2976
$382 ﹤0.01%
15
2977
$381 ﹤0.01%
+14
2978
$381 ﹤0.01%
21
2979
$380 ﹤0.01%
+19
2980
$371 ﹤0.01%
30
2981
$370 ﹤0.01%
177
2982
$368 ﹤0.01%
10
2983
$368 ﹤0.01%
2
-50
2984
$364 ﹤0.01%
5
2985
$360 ﹤0.01%
53
2986
$360 ﹤0.01%
30
2987
$359 ﹤0.01%
13
2988
$358 ﹤0.01%
+4
2989
$358 ﹤0.01%
82
2990
$355 ﹤0.01%
10
2991
$354 ﹤0.01%
20
2992
$354 ﹤0.01%
6
2993
$351 ﹤0.01%
25
2994
$350 ﹤0.01%
4
2995
$348 ﹤0.01%
22
2996
$347 ﹤0.01%
13
2997
$347 ﹤0.01%
+32
2998
$346 ﹤0.01%
125
2999
$343 ﹤0.01%
+6
3000
$343 ﹤0.01%
48
+44
118 119
120
121 122