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
3001
$342 ﹤0.01%
21
3002
$342 ﹤0.01%
5
3003
$341 ﹤0.01%
2
3004
$340 ﹤0.01%
5
-125
3005
$339 ﹤0.01%
+4
3006
$338 ﹤0.01%
31
-15
3007
$335 ﹤0.01%
62
3008
$332 ﹤0.01%
+200
3009
$331 ﹤0.01%
1
3010
$327 ﹤0.01%
7
3011
$326 ﹤0.01%
5
3012
$323 ﹤0.01%
7
-7
3013
$321 ﹤0.01%
112
3014
$320 ﹤0.01%
3
3015
$319 ﹤0.01%
4
3016
$317 ﹤0.01%
10
3017
$317 ﹤0.01%
8
3018
$317 ﹤0.01%
+12
3019
$314 ﹤0.01%
8
-40
3020
$313 ﹤0.01%
+15
3021
$312 ﹤0.01%
100
3022
$311 ﹤0.01%
9
3023
$311 ﹤0.01%
21
-1,500
3024
$310 ﹤0.01%
+10
3025
$310 ﹤0.01%
20
119 120
121
122 123