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
3101
$154 ﹤0.01%
+30
3102
$152 ﹤0.01%
80
3103
$151 ﹤0.01%
15
3104
$150 ﹤0.01%
+5
3105
$146 ﹤0.01%
3
-10
3106
$145 ﹤0.01%
50
3107
$137 ﹤0.01%
13
3108
$137 ﹤0.01%
2
-4
3109
$132 ﹤0.01%
7
+5
3110
$130 ﹤0.01%
+16
3111
$129 ﹤0.01%
16
-1
3112
$126 ﹤0.01%
+500
3113
$126 ﹤0.01%
+6
3114
$121 ﹤0.01%
40
3115
$110 ﹤0.01%
+4
3116
$103 ﹤0.01%
50
-72
3117
– –
0
3118
$98 ﹤0.01%
3
3119
$97 ﹤0.01%
15
3120
$95 ﹤0.01%
+2
3121
$95 ﹤0.01%
5
3122
$94 ﹤0.01%
2
3123
– –
0
3124
$88 ﹤0.01%
17
3125
$84 ﹤0.01%
+5
123 124
125
126 127