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
1101
– –
-127
1102
– –
-245
1103
– –
-4,012
1104
– –
-119
1105
– –
-112
1106
– –
-1,069
1107
$0 ﹤0.01%
13
-50
1108
– –
-16,026
1109
– –
-170,632
1110
– –
-14
1111
– –
-98
1112
– –
-3
1113
– –
-12,149
1114
– –
-197
1115
– –
-34,392
1116
– –
-36
1117
– –
-30,564
1118
– –
-610
1119
– –
-672
1120
– –
-150
1121
– –
-5,038
1122
– –
-39
1123
– –
-465
1124
– –
-3,325
1125
– –
-4,785
43 44
45
46 47