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
1501
– –
-713
1502
– –
-758
1503
– –
-2,937
1504
– –
-1,607
1505
– –
-428
1506
– –
-2,679
1507
– –
-85
1508
– –
-297
1509
– –
-31
1510
– –
-11,141
1511
– –
-556
1512
– –
-1,070
1513
– –
-579
1514
– –
-110
1515
– –
-44
1516
– –
-290
1517
– –
-12,443
1518
– –
-1,125
1519
– –
-864
1520
– –
-115
1521
– –
-15,551
1522
– –
-1,020
1523
– –
-1,461
1524
– –
-153
1525
– –
-58,060
59 60
61
62 63