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
3201
– –
-32
3202
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-300
3203
– –
-18,910
3204
– –
-2,148
3205
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-300
3206
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-29
3207
– –
-131
3208
– –
-1,034
3209
– –
-400
3210
– –
-31
3211
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-65
3212
– –
-12
3213
– –
-258
3214
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-21
3215
– –
-3,172
3216
– –
-6
3217
– –
-7,224
3218
– –
-300
3219
– –
-1,000
3220
– –
-54
3221
– –
-162
3222
– –
-295
3223
– –
-64
3224
– –
-18
3225
– –
-86
127 128
129
130 131