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
3126
$83 ﹤0.01%
6
3127
$79 ﹤0.01%
8
3128
$78 ﹤0.01%
3
3129
$78 ﹤0.01%
3
3130
$77 ﹤0.01%
+19
3131
$76 ﹤0.01%
16
3132
$75 ﹤0.01%
15
3133
$75 ﹤0.01%
9
3134
– –
0
3135
$70 ﹤0.01%
5
3136
$67 ﹤0.01%
7
3137
$65 ﹤0.01%
75
3138
$60 ﹤0.01%
16
3139
$59 ﹤0.01%
30
3140
$54 ﹤0.01%
+10
3141
$54 ﹤0.01%
1
3142
$50 ﹤0.01%
1
-25
3143
$50 ﹤0.01%
+2
3144
$50 ﹤0.01%
8
3145
$49 ﹤0.01%
77
3146
$49 ﹤0.01%
43
-9
3147
$49 ﹤0.01%
+5
3148
$44 ﹤0.01%
1
-2
3149
$43 ﹤0.01%
45
3150
$39 ﹤0.01%
2
-891
124 125
126
127 128