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
1501
– –
-2,138
1502
– –
-63
1503
– –
-80
1504
– –
-822
1505
– –
-120
1506
– –
-3,797
1507
– –
-2
1508
– –
-344
1509
– –
-274
1510
– –
-1,204
1511
– –
-124
1512
– –
-1,074
1513
– –
-177
1514
– –
-17,734
1515
– –
-259
1516
– –
-1,552
1517
– –
-2,328
1518
– –
-21,083
1519
– –
-36,154
1520
– –
-2,806
1521
– –
-10,934
1522
– –
-56
1523
– –
-1
1524
– –
-958
1525
– –
-7,494
59 60
61
62 63