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
1351
– –
-167
1352
– –
-2,585
1353
– –
-14,981
1354
– –
-896
1355
$0 ﹤0.01%
3
1356
– –
-31
1357
– –
-3,862
1358
– –
-1,209
1359
– –
-17,382
1360
– –
-49,578
1361
– –
-2,000
1362
– –
-21
1363
– –
-108
1364
– –
-61
1365
– –
-97
1366
– –
-5,848
1367
– –
-1,633
1368
– –
-99
1369
– –
-42
1370
– –
-150
1371
– –
-25
1372
– –
-52
1373
– –
-354
1374
– –
-325
1375
– –
-1,474
53 54
55
56 57