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
3051
$262 ﹤0.01%
28
-28
3052
$261 ﹤0.01%
3
3053
$259 ﹤0.01%
16
3054
$259 ﹤0.01%
9
3055
$257 ﹤0.01%
+6
3056
$256 ﹤0.01%
+12
3057
$255 ﹤0.01%
6
3058
$255 ﹤0.01%
169
3059
$254 ﹤0.01%
35
3060
$254 ﹤0.01%
23
3061
$251 ﹤0.01%
29
-771
3062
$245 ﹤0.01%
2
3063
$245 ﹤0.01%
8
3064
$243 ﹤0.01%
+4
3065
$241 ﹤0.01%
+27
3066
$236 ﹤0.01%
500
3067
$234 ﹤0.01%
+2
3068
$227 ﹤0.01%
14
-14
3069
$221 ﹤0.01%
37
-73
3070
$220 ﹤0.01%
+6
3071
$219 ﹤0.01%
1
3072
$216 ﹤0.01%
18
-200
3073
$215 ﹤0.01%
21
3074
$214 ﹤0.01%
2
+1
3075
$214 ﹤0.01%
5
121 122
123
124 125