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
– –
-23,685
1052
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-243
1053
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-1,932
1054
– –
-4,353
1055
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-6
1056
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-615
1057
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-37
1058
– –
-850
1059
– –
-1
1060
– –
-288
1061
– –
-587
1062
– –
-8
1063
– –
-14,258
1064
– –
-343
1065
– –
-67
1066
– –
-5,151
1067
– –
-1,376
1068
– –
-6,120
1069
– –
-22
1070
– –
-1,886
1071
– –
-36,932
1072
– –
-119
1073
– –
-23
1074
– –
-2,825
1075
– –
-5,738
41 42
43
44 45