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
501
– –
-5,017
502
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-10,929
503
– –
-4,954
504
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-400
505
– –
-2,291
506
$0 ﹤0.01%
3
507
– –
-365
508
– –
-119
509
– –
-570
510
– –
-1,044
511
– –
-411
512
– –
-12,983
513
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-803
514
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-780
515
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-85
516
– –
-12
517
– –
-14,488
518
– –
-265
519
– –
-198
520
$0 ﹤0.01%
1
521
– –
-920
522
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-106
523
– –
-697
524
– –
-1,011
525
– –
-827
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