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
1401
– –
-10,964
1402
– –
-8,989
1403
– –
-634
1404
– –
-250
1405
– –
-407
1406
– –
-2,515
1407
– –
-4,956
1408
– –
-1,062
1409
– –
-178
1410
– –
-144
1411
– –
-148
1412
– –
-376
1413
– –
-905
1414
– –
-127
1415
– –
-183
1416
– –
-490
1417
– –
-238
1418
– –
-1,691
1419
– –
-520
1420
– –
-1,159
1421
– –
-500
1422
– –
-45
1423
– –
-5,819
1424
– –
-57
1425
– –
-500
55 56
57
58 59