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
1101
– –
-10
1102
– –
-3,963
1103
– –
-35
1104
– –
-1,154
1105
– –
-302
1106
– –
-55
1107
– –
-25,934
1108
– –
-24
1109
– –
-1,682
1110
– –
-25
1111
– –
-76
1112
– –
-14,107
1113
– –
-32,473
1114
– –
-7,323
1115
– –
-1,321
1116
– –
-3,447
1117
– –
-1,300
1118
– –
-17,609
1119
– –
-22
1120
– –
-3,656
1121
– –
-956
1122
– –
-1,386
1123
– –
-9,382
1124
– –
-3,131
1125
– –
-7,868
43 44
45
46 47