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
1301
– –
-832
1302
– –
-3,725
1303
– –
-529
1304
– –
-9,268
1305
– –
-63
1306
– –
-4,185
1307
– –
-180
1308
– –
-928
1309
– –
-499
1310
– –
-4,029
1311
– –
-77
1312
– –
-9
1313
– –
-6,530
1314
– –
-24,206
1315
– –
-130
1316
– –
-5,206
1317
– –
-50
1318
– –
-1,474
1319
– –
-6,988
1320
– –
-1,333
1321
– –
-333
1322
– –
-5,269
1323
– –
-3,245
1324
– –
-278
1325
– –
-1,000
51 52
53
54 55