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
1301
– –
-9
1302
– –
-1,213
1303
– –
-21,727
1304
– –
-600
1305
– –
-116
1306
– –
-274
1307
– –
-1,087
1308
– –
-84
1309
– –
-200
1310
– –
-105
1311
– –
-1,327
1312
– –
-238
1313
– –
-5,097
1314
– –
-100
1315
– –
-200
1316
– –
-1,363
1317
– –
-110
1318
– –
-72
1319
– –
-4,034
1320
– –
-100
1321
– –
-333
1322
– –
-1,980
1323
– –
-1,000
1324
– –
-249
1325
– –
-483
51 52
53
54 55