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
1051
– –
-69
1052
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-87
1053
– –
-740
1054
– –
-1,129
1055
– –
-671
1056
– –
-870
1057
– –
-400
1058
– –
-237
1059
– –
-1,631
1060
– –
-2,792
1061
– –
-118
1062
– –
-484
1063
– –
-20,257
1064
– –
-4,169
1065
– –
-2,475
1066
– –
-20
1067
– –
-835
1068
– –
-360
1069
– –
-4,133
1070
– –
-25
1071
– –
-2,475
1072
– –
-699
1073
– –
-17
1074
– –
-389
1075
– –
-5,860
41 42
43
44 45