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

Top Buys

1
+$3.48M
2
+$1.19M
3
+$695K
4
COST icon
Costco
COST
+$364K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$302K

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 8.67%
2 Consumer Staples 7.52%
3 Financials 7.13%
4 Communication Services 5.1%
5 Utilities 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-100
327
– –
-911
328
– –
-43
329
– –
-27
330
– –
-3,500
331
– –
-1,058
332
– –
-147
333
– –
-930
334
– –
-88
335
– –
-128
336
– –
-850
337
– –
-44
338
– –
-500
339
– –
-467
340
– –
-40
341
– –
-6,382
342
– –
-174
343
– –
-149
344
– –
-66
345
– –
-43
346
– –
-98
347
– –
-520
348
– –
-330
349
– –
-2,676
350
– –
-350
12 13
14
15 16