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
3151
$38 ﹤0.01%
+1
3152
$37 ﹤0.01%
11
3153
$28 ﹤0.01%
+1
3154
$27 ﹤0.01%
+1
3155
$26 ﹤0.01%
6
3156
$25 ﹤0.01%
1
3157
$25 ﹤0.01%
2
-89
3158
$24 ﹤0.01%
7
3159
$22 ﹤0.01%
+20
3160
$21 ﹤0.01%
33
3161
$20 ﹤0.01%
1
-44
3162
$17 ﹤0.01%
+3
3163
$17 ﹤0.01%
3
3164
$16 ﹤0.01%
43
3165
$15 ﹤0.01%
+3
3166
$15 ﹤0.01%
23
3167
$15 ﹤0.01%
+3
3168
$13 ﹤0.01%
+1
3169
$12 ﹤0.01%
+15
3170
– –
-1
3171
$11 ﹤0.01%
10
3172
$10 ﹤0.01%
7
3173
$9 ﹤0.01%
1
3174
$6 ﹤0.01%
2
-127
3175
$6 ﹤0.01%
+15
125 126
127
128 129