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
1151
– –
-103
1152
– –
-1,500
1153
– –
-575
1154
– –
-58,502
1155
– –
-1,935
1156
– –
-1,976
1157
– –
-188
1158
– –
-414
1159
– –
-75
1160
– –
-1,872
1161
– –
-25,861
1162
– –
-1,159
1163
– –
-124
1164
– –
-3,321
1165
– –
-2,018
1166
– –
-6,471
1167
– –
-200
1168
– –
-10,825
1169
– –
-2,586
1170
– –
-665
1171
– –
-2,793
1172
– –
-74
1173
– –
-1,260
1174
– –
-88
1175
– –
-1,062
45 46
47
48 49