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
1626
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-17
1627
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-389
1628
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-5,860
1629
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-32
1630
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-1,742
1631
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-10,918
1632
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-76
1633
– –
-11,578
1634
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-1,576
1635
– –
-142,970
1636
– –
-7,781
1637
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-2,206
1638
– –
-120,621
1639
– –
-6,512
1640
– –
-1,947
1641
– –
-29,286
1642
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-6,159
1643
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-93
1644
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-4
1645
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-4,650
1646
– –
-60
1647
– –
-220
1648
– –
-285
1649
– –
-5,784
1650
– –
-4,796
64 65
66
67 68