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
76
$99K 0.08%
1,285
-30
77
$96K 0.07%
894
+728
78
$93K 0.07%
1,987
+930
79
$92K 0.07%
1,700
80
$82K 0.06%
125
+83
81
$76K 0.06%
1,376
-3
82
$76K 0.06%
2,773
+1,558
83
$73K 0.06%
1,619
-866
84
$64K 0.05%
481
+2
85
$62K 0.05%
2,156
+45
86
$60K 0.05%
1,300
87
$59K 0.05%
2,447
+1,087
88
$58K 0.04%
4,000
89
$58K 0.04%
177
-105
90
$58K 0.04%
875
+103
91
$56K 0.04%
604
-3
92
$55K 0.04%
313
-155
93
$55K 0.04%
595
+12
94
$51K 0.04%
563
+129
95
$50K 0.04%
577
+256
96
$48K 0.04%
748
+12
97
$43K 0.03%
2,875
98
$42K 0.03%
1,384
99
$42K 0.03%
733
+131
100
$42K 0.03%
371
+40
2 3
4
5 6