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
701
– –
-2,670
702
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-3,882
703
– –
-464,063
704
– –
-2,209
705
– –
-16,340
706
– –
-20,655
707
– –
-53
708
– –
-793
709
– –
-344,616
710
– –
-3,154
711
– –
-21,056
712
– –
-22,332
713
– –
-3,015
714
– –
-27,493
715
– –
-44,714
716
– –
-2,568
717
– –
-43,510
718
– –
-2,090
719
– –
-51
720
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-154
721
– –
-803
722
– –
-570
723
– –
-1,044
724
– –
-411
725
– –
-12,983
27 28
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