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
101
$41K 0.03%
2,964
-1,088
102
$40K 0.03%
6,755
+93
103
$39K 0.03%
1,246
104
$38K 0.03%
3,530
-65
105
$34K 0.03%
450
106
$33K 0.03%
357
+57
107
$32K 0.02%
2,030
108
$31K 0.02%
519
+367
109
$29K 0.02%
958
+141
110
$28K 0.02%
600
111
$27K 0.02%
1,294
112
$26K 0.02%
335
+66
113
$26K 0.02%
589
+42
114
$25K 0.02%
598
-24
115
$24K 0.02%
805
116
$23K 0.02%
+900
117
$22K 0.02%
304
+27
118
$22K 0.02%
569
+385
119
$21K 0.02%
1,885
120
$21K 0.02%
291
+4
121
$20K 0.02%
634
122
$20K 0.02%
+251
123
$20K 0.02%
2,741
+74
124
$19K 0.01%
163
+9
125
$19K 0.01%
344
3 4
5
6 7