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
1551
– –
-100
1552
– –
0
1553
– –
-240
1554
– –
-152
1555
– –
-29
1556
– –
-6,628
1557
– –
-47
1558
– –
-41,450
1559
– –
-18,448
1560
– –
-13
1561
– –
-831
1562
– –
-81
1563
– –
-439
1564
– –
-51
1565
– –
-519
1566
– –
-64,471
1567
– –
-4,505
1568
– –
-7,862
1569
– –
-107
1570
– –
-38
1571
– –
-11,571
1572
– –
-330
1573
– –
-3,024
1574
– –
-176
1575
– –
-175
61 62
63
64 65