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
3076
$213 ﹤0.01%
1
-4
3077
$210 ﹤0.01%
4
3078
$208 ﹤0.01%
+9
3079
$206 ﹤0.01%
+10
3080
$203 ﹤0.01%
6
3081
$198 ﹤0.01%
200
3082
$198 ﹤0.01%
+21
3083
$196 ﹤0.01%
+25
3084
– –
0
3085
$188 ﹤0.01%
2
3086
$187 ﹤0.01%
+23
3087
$183 ﹤0.01%
2
3088
$183 ﹤0.01%
50
3089
$182 ﹤0.01%
23
3090
$172 ﹤0.01%
+110
3091
$171 ﹤0.01%
7
-6
3092
$170 ﹤0.01%
+150
3093
$169 ﹤0.01%
+11
3094
$169 ﹤0.01%
17
3095
$169 ﹤0.01%
12
-61
3096
$168 ﹤0.01%
+9
3097
$165 ﹤0.01%
1
3098
$163 ﹤0.01%
+16
3099
– –
0
3100
$157 ﹤0.01%
2
-2
122 123
124
125 126