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
1276
– –
-100
1277
– –
-700
1278
– –
-942
1279
– –
-3,000
1280
– –
-4
1281
– –
-3,564
1282
– –
-5
1283
– –
-16,167
1284
– –
-294
1285
– –
-764
1286
– –
-577
1287
– –
-8,775
1288
– –
-258
1289
– –
-3,082
1290
– –
-903
1291
– –
-208
1292
– –
-1,465
1293
– –
-23,044
1294
– –
-40
1295
– –
-50
1296
– –
-1,427
1297
– –
-5,359
1298
– –
-304
1299
– –
-687
1300
– –
-2,501
50 51
52
53 54