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
3226
– –
-37
3227
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-167
3228
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-250
3229
– –
-57
3230
– –
-500
3231
– –
-1,060
3232
– –
-652
3233
– –
-80
3234
– –
-79
3235
– –
-12,821
3236
– –
-5,421
3237
– –
-140
3238
– –
-700
3239
– –
-3,275
3240
– –
-82
3241
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-90
3242
– –
-9,630
3243
– –
-194
3244
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-40
3245
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-130
3246
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-218
3247
– –
-21
3248
– –
-328
3249
– –
-83
3250
– –
-2,148
128 129
130
131 132