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
801
– –
-84
802
– –
-200
803
– –
-105
804
– –
-1,327
805
– –
-238
806
– –
-5,097
807
– –
-100
808
– –
-200
809
– –
-1,363
810
– –
-110
811
– –
-72
812
– –
-4,034
813
– –
-100
814
– –
-333
815
– –
-1,980
816
– –
-1,000
817
– –
-11,839
818
– –
-249
819
– –
-483
820
– –
-218
821
– –
-702
822
– –
-4,219
823
– –
-1,875
824
– –
-16,193
825
– –
-1,897
31 32
33
34 35