GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$26.3M
3
+$16.4M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$13.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.8M

Top Sells

1
+$23.9M
2
+$16.9M
3
+$4.63M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

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
3176
$4 ﹤0.01%
+2
3177
$3 ﹤0.01%
+312
3178
– –
0
3179
$1 ﹤0.01%
1
3180
– –
0
3181
– –
0
3182
– –
-1,165
3183
– –
-796
3184
– –
-401
3185
– –
-13
3186
– –
-2
3187
– –
-2,415
3188
– –
-1,753
3189
– –
-1
3190
– –
-1,000
3191
– –
-45
3192
– –
-7
3193
– –
-222
3194
– –
-1
3195
– –
-1,011
3196
– –
-385
3197
– –
-211
3198
– –
-127
3199
– –
-1
3200
– –
-7
126 127
128
129 130