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
1076
– –
-32
1077
– –
-1,742
1078
– –
-10,918
1079
– –
-76
1080
– –
-11,578
1081
– –
-1,576
1082
– –
-142,970
1083
– –
-7,781
1084
– –
-2,206
1085
– –
-120,621
1086
– –
-6,512
1087
– –
-1,947
1088
– –
-29,286
1089
– –
-6,159
1090
– –
-34,167
1091
– –
-10,809
1092
– –
-18
1093
– –
-93
1094
– –
-4
1095
– –
-4,650
1096
– –
-60
1097
– –
-220
1098
– –
-285
1099
– –
-5,784
1100
– –
-4,796
42 43
44
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