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
1551
– –
-56,511
1552
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-4
1553
– –
-1,122
1554
– –
-16,750
1555
$0 ﹤0.01%
+9
1556
– –
-3,482
1557
– –
-208
1558
– –
-54,266
1559
– –
-750
1560
– –
-114,869
1561
– –
-6,278
1562
– –
-272
1563
– –
-3,179
1564
– –
-1,806
1565
– –
-758
1566
– –
-2,892
1567
– –
-767
1568
– –
-269
1569
– –
-222
1570
– –
-11,918
1571
– –
-7,893
1572
– –
-1,597
1573
– –
-1,312
1574
– –
-8
1575
– –
-4,582
61 62
63
64 65