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
– –
-42,144
1002
– –
-112
1003
– –
-122
1004
– –
-1,176
1005
– –
-1,649
1006
– –
-1,735
1007
– –
-35
1008
– –
-4,763
1009
– –
-4,272
1010
– –
-101
1011
– –
-25
1012
– –
-355
1013
– –
-944
1014
– –
-125
1015
– –
-83
1016
– –
-30
1017
– –
-32,948
1018
– –
-97
1019
– –
-65
1020
– –
-201
1021
– –
-38,339
1022
– –
-5
1023
– –
-11,864
1024
– –
-477
1025
– –
-3,666
39 40
41
42 43