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
51
$196K 0.15%
4,082
52
$181K 0.14%
1,756
53
$164K 0.13%
1,806
+11
54
$147K 0.11%
1,603
-36
55
$145K 0.11%
2,540
-2,660
56
$141K 0.11%
1,462
+46
57
$139K 0.11%
8,542
-305
58
$139K 0.11%
3,527
-612
59
$138K 0.11%
904
-279
60
$136K 0.11%
555
+40
61
$134K 0.1%
2,617
-1,392
62
$131K 0.1%
1,149
-17
63
$129K 0.1%
1,072
+48
64
$125K 0.1%
669
+81
65
$119K 0.09%
3,853
-435
66
$117K 0.09%
1,410
+6
67
$117K 0.09%
975
+835
68
$116K 0.09%
857
+111
69
$106K 0.08%
1,964
-83
70
$105K 0.08%
4,281
+61
71
$104K 0.08%
3,410
+4
72
$104K 0.08%
1,696
73
$103K 0.08%
208
-10
74
$100K 0.08%
455
+93
75
$99K 0.08%
+4,325
1 2
3
4 5