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
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-2,874
1302
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1303
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1304
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-4,364
1305
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1306
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-44,838
1307
– –
-307
1308
– –
-490
1309
– –
-3,532
1310
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-1,362
1311
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1312
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-2,425
1313
– –
-1,635
1314
– –
-891
1315
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-2,226
1316
– –
-317
1317
– –
-784
1318
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-45
1319
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-55
1320
– –
-2,634
1321
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-316
1322
– –
-100
1323
– –
-200
1324
– –
-789
1325
– –
-303
51 52
53
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