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
1601
– –
-14,429
1602
– –
-231
1603
– –
-200
1604
– –
-296
1605
– –
-521
1606
– –
-2,000
1607
– –
-1,657
1608
– –
-1,582
1609
– –
-780
1610
– –
-1,090
1611
– –
-172
1612
– –
-11,695
1613
– –
-6
1614
– –
-208,681
1615
– –
-7,913
1616
– –
-19,569
1617
– –
-1
1618
– –
-119
1619
– –
-390
1620
– –
-165
1621
– –
-23,813
1622
– –
-50
1623
– –
-9,181
1624
– –
-1,122
1625
– –
-124
63 64
65
66 67