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
1976
$8.52K ﹤0.01%
+299
1977
$8.49K ﹤0.01%
64
+1
1978
$8.45K ﹤0.01%
200
+26
1979
$8.45K ﹤0.01%
304
+1
1980
$8.45K ﹤0.01%
+140
1981
$8.4K ﹤0.01%
+6,000
1982
$8.37K ﹤0.01%
71
+58
1983
$8.35K ﹤0.01%
65
1984
$8.34K ﹤0.01%
933
-350
1985
$8.33K ﹤0.01%
616
+176
1986
$8.3K ﹤0.01%
200
1987
$8.14K ﹤0.01%
179
1988
$8.13K ﹤0.01%
152
+8
1989
$8.11K ﹤0.01%
300
1990
$8.09K ﹤0.01%
141
+80
1991
$8.06K ﹤0.01%
+1,000
1992
$8.04K ﹤0.01%
381
+363
1993
$8K ﹤0.01%
+205
1994
$7.97K ﹤0.01%
137
-961
1995
$7.97K ﹤0.01%
181
+10
1996
$7.96K ﹤0.01%
1,434
+39
1997
$7.95K ﹤0.01%
+122
1998
$7.87K ﹤0.01%
117
1999
$7.85K ﹤0.01%
130
-20,920
2000
$7.83K ﹤0.01%
296
78 79
80
81 82