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
1376
– –
-46
1377
– –
-3,710
1378
– –
-3,329
1379
– –
-8,910
1380
– –
-318
1381
– –
-20
1382
– –
-9,187
1383
– –
-48
1384
– –
-1,700
1385
– –
-13,539
1386
– –
-959
1387
– –
-1,001
1388
– –
-2,977
1389
– –
-1,014
1390
– –
-650
1391
– –
-248
1392
– –
-21,781
1393
– –
-664
1394
– –
-30,004
1395
– –
-221,271
1396
– –
-45,074
1397
– –
-148,840
1398
– –
-56,208
1399
– –
-16,334
1400
– –
-7,904
54 55
56
57 58