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
651
– –
-199
652
– –
-1,814
653
– –
-3,710
654
– –
-3,329
655
– –
-8,910
656
– –
-318
657
– –
-77
658
– –
-225
659
– –
-266
660
– –
-5,525
661
– –
-1,363
662
– –
-100
663
– –
-320
664
– –
-158
665
– –
-20
666
– –
-9,187
667
– –
-48
668
– –
-1,700
669
– –
-13,539
670
– –
-959
671
– –
-35
672
– –
-143
673
– –
-378
674
– –
-479
675
– –
-1,001
25 26
27
28 29