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
451
– –
-800
452
– –
-14
453
– –
-51
454
$0 ﹤0.01%
45
455
– –
-1,546
456
– –
-195
457
– –
-377
458
– –
-1
459
– –
-6,382
460
– –
-1,499
461
– –
-1,764
462
– –
-1,521
463
– –
-2,097
464
– –
-144
465
– –
-1,661
466
– –
-105
467
– –
-15,380
468
– –
-33
469
– –
-1,398
470
– –
-5
471
– –
-10,249
472
– –
-600
473
– –
-515
474
– –
-461
475
– –
-17,475
17 18
19
20 21