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
3376
– –
-81
3377
– –
-36
3378
– –
-37
3379
– –
-9
3380
– –
-18
3381
– –
-22
3382
– –
-43
3383
– –
-38
3384
– –
-25
3385
– –
-153
3386
– –
-13
3387
– –
-25,586
3388
– –
-6,741
3389
– –
-13
3390
– –
-521
3391
– –
-218
3392
– –
-296
3393
– –
-12
3394
– –
-12,842
3395
– –
-3
3396
– –
-100
3397
– –
-37
3398
– –
-85
132 133 134 135
136