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
1201
– –
-276
1202
– –
-300
1203
– –
-1,158
1204
– –
-45
1205
– –
-73
1206
– –
-293
1207
– –
-3,789
1208
– –
-24,832
1209
– –
-503
1210
– –
-322
1211
– –
-21,503
1212
– –
-248
1213
– –
-150
1214
– –
-2,255
1215
– –
-278
1216
– –
-268
1217
– –
-100
1218
– –
-29,742
1219
– –
-68,223
1220
– –
-63
1221
– –
-265
1222
– –
-2,100
1223
– –
-3,171
1224
– –
-503
1225
– –
-3,128
47 48
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