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
826
– –
-98
827
– –
-37
828
– –
-47
829
– –
-125
830
– –
-195
831
– –
-4,536
832
– –
-4,947
833
– –
-1,314
834
– –
-10,925
835
– –
-181
836
– –
-4,934
837
– –
-89
838
– –
-824
839
– –
-31
840
– –
-106
841
– –
-1,176
842
– –
-1,649
843
– –
-1,735
844
– –
-2,031
845
– –
-154
846
– –
-2,744
847
– –
-1,552
848
– –
-78
849
– –
-1,270
850
– –
-500
32 33
34
35 36