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
1001
– –
-290
1002
– –
-12,443
1003
– –
-1,125
1004
– –
-864
1005
– –
-115
1006
– –
-15,551
1007
– –
-1,020
1008
– –
-1,461
1009
– –
-153
1010
– –
-58,060
1011
– –
-355
1012
– –
-703
1013
– –
-1,659
1014
– –
-80
1015
– –
-20
1016
– –
-650
1017
– –
-870
1018
– –
-2,434
1019
– –
-1,363
1020
– –
-1
1021
– –
-21
1022
– –
-45
1023
– –
-73
1024
– –
-293
1025
– –
-3,789
39 40
41
42 43