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
1226
– –
-5,187
1227
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-1,415
1228
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-156
1229
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-254
1230
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-5,381
1231
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-372
1232
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-227
1233
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-160
1234
– –
-1,799
1235
– –
-140
1236
– –
-880
1237
– –
-535
1238
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-30
1239
– –
-94
1240
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-4,916
1241
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-18
1242
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-43
1243
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-141
1244
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-3,785
1245
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1246
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1247
– –
-6,841
1248
– –
-200
1249
– –
-33,564
1250
– –
-88
48 49
50
51 52