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
1001
– –
-21
1002
– –
-137,620
1003
– –
-3,486
1004
– –
-4
1005
– –
-431
1006
– –
-520
1007
– –
-42
1008
– –
-16,167
1009
– –
-1,903
1010
– –
-699
1011
– –
-35
1012
– –
-294
1013
– –
-764
1014
– –
-577
1015
– –
-8,775
1016
– –
-258
1017
– –
-3,082
1018
– –
-903
1019
– –
-208
1020
– –
-1,465
1021
– –
-23,044
1022
– –
-17
1023
– –
-53
1024
– –
-805
1025
– –
-50
39 40
41
42 43