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
$129M
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.14M
3
+$751K
4
COST icon
Costco
COST
+$403K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$303K

Top Sells

1
+$77.5M
2
+$24.2M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
BND icon
Vanguard Total Bond Market
BND
+$17.8M

Sector Composition

1 Healthcare 8.68%
2 Consumer Staples 7.52%
3 Financials 7.12%
4 Communication Services 5.1%
5 Utilities 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
125
227
$2K ﹤0.01%
40
-1,398
228
$2K ﹤0.01%
+60
229
$2K ﹤0.01%
140
230
$1K ﹤0.01%
4
-1
231
$1K ﹤0.01%
23
+1
232
– –
0
233
$1K ﹤0.01%
40
234
$1K ﹤0.01%
50
235
$1K ﹤0.01%
8
+2
236
$1K ﹤0.01%
+7
237
$1K ﹤0.01%
34
238
$1K ﹤0.01%
14
239
$1K ﹤0.01%
14
240
$1K ﹤0.01%
+47
241
$1K ﹤0.01%
+58
242
$1K ﹤0.01%
273
243
$1K ﹤0.01%
72
-932
244
$1K ﹤0.01%
190
245
$1K ﹤0.01%
146
246
$1K ﹤0.01%
+76
247
$1K ﹤0.01%
62
248
$1K ﹤0.01%
50
249
$1K ﹤0.01%
147
-17,990
250
– –
-27
8 9
10
11 12