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
1201
– –
-126
1202
– –
-257
1203
– –
-3,500
1204
– –
-2,030
1205
– –
-92
1206
– –
-1,407
1207
– –
-100
1208
– –
-6,330
1209
– –
-339
1210
– –
-62
1211
– –
-30
1212
– –
-13,513
1213
– –
-1,998
1214
– –
-348
1215
– –
-5,563
1216
– –
-45
1217
– –
-181
1218
– –
-104
1219
– –
-9,348
1220
– –
-27
1221
– –
-555
1222
– –
-37
1223
– –
-540
1224
– –
-8,642
1225
– –
-617
47 48
49
50 51