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
1401
– –
-2,191
1402
– –
-100,104
1403
– –
-154,534
1404
– –
-5
1405
– –
-28,998
1406
– –
-127
1407
– –
-300
1408
– –
-259
1409
– –
-1,386
1410
– –
-9,382
1411
– –
-3,131
1412
– –
-7,868
1413
– –
-424
1414
– –
-2,603
1415
– –
-100
1416
– –
-267
1417
– –
-2,479
1418
– –
-245
1419
– –
-119
1420
– –
-98
1421
– –
-3
1422
– –
-12,149
1423
– –
-197
1424
– –
-15,142
1425
– –
-34,392
55 56
57
58 59