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
776
– –
-577
777
– –
-8,775
778
– –
-258
779
– –
-3,082
780
– –
-903
781
– –
-208
782
– –
-1,465
783
– –
-23,044
784
– –
-40
785
– –
-50
786
– –
-1,427
787
– –
-5,359
788
– –
-304
789
– –
-687
790
– –
-2,501
791
– –
-9
792
– –
-1,213
793
– –
-21,727
794
– –
-600
795
– –
-116
796
– –
-1,166
797
– –
-66
798
– –
-10
799
– –
-274
800
– –
-1,087
30 31
32
33 34