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
26
$867K 0.67%
5,301
+155
27
$864K 0.67%
26,777
+430
28
$800K 0.62%
5,681
+353
29
$789K 0.61%
77,213
-927
30
$782K 0.61%
4,805
-395
31
$740K 0.57%
8,169
-3,870
32
$634K 0.49%
4,525
+117
33
$623K 0.48%
12,517
34
$591K 0.46%
5,504
+558
35
$487K 0.38%
6,309
-448
36
$472K 0.37%
6,567
-930
37
$363K 0.28%
12,358
+89
38
$362K 0.28%
7,068
+7
39
$353K 0.27%
3,248
+30
40
$330K 0.26%
1,098
+2
41
$296K 0.23%
1,013
-100
42
$274K 0.21%
10,414
+70
43
$258K 0.2%
5,090
+4,370
44
$251K 0.19%
10,451
+14
45
$237K 0.18%
7,521
+4,461
46
$236K 0.18%
2,178
+56
47
$233K 0.18%
10,633
48
$233K 0.18%
1,055
+3
49
$230K 0.18%
1,607
+426
50
$226K 0.17%
2,431
+364
1
2
3 4 5