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
1026
– –
-2,224
1027
– –
-1,260
1028
– –
-5,580
1029
– –
-389
1030
– –
-5,860
1031
– –
-32
1032
– –
-750
1033
– –
-1,742
1034
– –
-10,918
1035
– –
-290
1036
– –
-400
1037
– –
-222
1038
– –
-1,576
1039
– –
-142,970
1040
– –
-7,781
1041
– –
-2,206
1042
– –
-120,621
1043
– –
-6,512
1044
– –
-1,947
1045
– –
-29,286
1046
– –
-6,159
1047
– –
-22
1048
– –
-420
1049
– –
-34,167
1050
– –
-10,809
40 41
42
43 44