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
3226
– –
-32
3227
– –
-80
3228
– –
-116
3229
– –
-1
3230
– –
-2
3231
– –
-5,421
3232
– –
-140
3233
– –
-700
3234
– –
-3,275
3235
– –
-43
3236
– –
-127
3237
– –
-150
3238
– –
-1,342
3239
– –
-1,000
3240
– –
-2,327
3241
– –
-909
3242
– –
-307
3243
– –
-6
3244
– –
-17
3245
– –
-13
3246
– –
0
3247
– –
-27
3248
– –
-1,000
3249
– –
-45
3250
– –
-7
128 129
130
131 132