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
– –
-116
3202
– –
-1
3203
– –
0
3204
– –
-27
3205
– –
-1,000
3206
– –
-45
3207
– –
-7
3208
– –
-40
3209
– –
-319
3210
– –
-222
3211
– –
-1
3212
– –
-1,011
3213
– –
-16
3214
– –
-32
3215
– –
-385
3216
– –
-211
3217
– –
-94
3218
– –
-11
3219
– –
-50
3220
– –
-21
3221
– –
-56
3222
– –
-1
3223
– –
-7
3224
– –
-38
3225
– –
-103
127 128
129
130 131