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
1601
– –
-174
1602
– –
-8,374
1603
– –
-300
1604
– –
-170
1605
– –
-787
1606
– –
-792
1607
– –
-1,586
1608
– –
-1,733
1609
– –
-69
1610
– –
-740
1611
– –
-1,129
1612
– –
-671
1613
– –
-870
1614
– –
-237
1615
– –
-1,631
1616
– –
-2,792
1617
– –
-118
1618
– –
-484
1619
– –
-20,257
1620
– –
-4,169
1621
– –
-360
1622
– –
-4,133
1623
– –
-25
1624
– –
-2,475
1625
– –
-699
63 64
65
66 67