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
1176
– –
-1,840
1177
– –
-1,095
1178
– –
-114
1179
– –
-400
1180
– –
-2,294
1181
– –
-26,080
1182
– –
-58,540
1183
– –
-33,750
1184
– –
-1,214
1185
– –
-236
1186
– –
-253
1187
– –
-30
1188
– –
-2,021
1189
– –
-610
1190
– –
-1,255
1191
– –
-21,210
1192
– –
-9,808
1193
– –
-2,266
1194
– –
-2,054
1195
– –
-1,713
1196
– –
-3,778
1197
– –
-2,995
1198
– –
-3,304
1199
– –
-16
1200
– –
-358
46 47
48
49 50