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
951
– –
-865
952
– –
-1,336
953
– –
-1,320
954
– –
-1,640
955
– –
-221
956
– –
-66,845
957
– –
-947
958
– –
-67
959
– –
-1,242
960
– –
0
961
– –
-140
962
– –
-2
963
– –
-2
964
– –
-293
965
– –
-713
966
– –
-758
967
– –
-2,937
968
– –
-1,607
969
– –
-428
970
– –
-2,679
971
– –
-11,141
972
– –
-556
973
– –
-1,070
974
– –
-165
975
– –
-14,860
37 38
39
40 41