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
3026
$307 ﹤0.01%
9
-9
3027
$306 ﹤0.01%
16
-3
3028
$306 ﹤0.01%
44
3029
$302 ﹤0.01%
+9
3030
$300 ﹤0.01%
8
3031
$300 ﹤0.01%
5
3032
$300 ﹤0.01%
+100
3033
$297 ﹤0.01%
7
3034
$297 ﹤0.01%
+15
3035
$295 ﹤0.01%
+21
3036
$291 ﹤0.01%
8
3037
$287 ﹤0.01%
16
-24
3038
$285 ﹤0.01%
+6
3039
$283 ﹤0.01%
8
-25
3040
$280 ﹤0.01%
+3
3041
$277 ﹤0.01%
+2
3042
$276 ﹤0.01%
8
3043
$272 ﹤0.01%
+7
3044
$272 ﹤0.01%
6
3045
$271 ﹤0.01%
2
3046
$271 ﹤0.01%
28
3047
$269 ﹤0.01%
23
3048
$269 ﹤0.01%
2
-5
3049
$264 ﹤0.01%
+36
3050
$263 ﹤0.01%
307
120 121
122
123 124