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
126
$17K 0.01%
478
-1,650
127
$17K 0.01%
+1,040
128
$16K 0.01%
1,822
129
$16K 0.01%
4,081
130
$16K 0.01%
+1,546
131
$16K 0.01%
+110
132
$16K 0.01%
322
-482
133
$15K 0.01%
107
+6
134
$15K 0.01%
251
+150
135
$14K 0.01%
136
-8
136
$14K 0.01%
400
-603
137
$14K 0.01%
148
-99
138
$14K 0.01%
24
-1
139
$13K 0.01%
109
-8
140
$13K 0.01%
123
-58
141
$13K 0.01%
50
-21
142
$13K 0.01%
191
143
$12K 0.01%
157
-250
144
$12K 0.01%
9
145
$11K 0.01%
75
146
$11K 0.01%
986
147
$11K 0.01%
334
+125
148
$11K 0.01%
200
149
$11K 0.01%
800
150
$11K 0.01%
35
4 5
6
7 8