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
1026
– –
-24,832
1027
– –
-503
1028
– –
-248
1029
– –
-150
1030
– –
-2,255
1031
– –
-278
1032
– –
-268
1033
– –
-100
1034
– –
-29,742
1035
– –
-68,223
1036
– –
-63
1037
– –
-265
1038
– –
-2,100
1039
– –
-3,171
1040
– –
-503
1041
– –
-3,128
1042
– –
-3,397
1043
– –
-174
1044
– –
-7,893
1045
– –
-300
1046
– –
-170
1047
– –
-787
1048
– –
-792
1049
– –
-1,586
1050
– –
-1,733
40 41
42
43 44