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
– –
-1,048
1627
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-1,500
1628
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-5,207
1629
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-6,805
1630
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-832
1631
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-9
1632
– –
-582
1633
– –
-1,570
1634
– –
-26,177
1635
– –
-694
1636
– –
-71
1637
– –
-57
1638
– –
-4
1639
– –
-653
1640
– –
-545
1641
– –
-81
1642
– –
-200
1643
– –
-100
1644
– –
0
1645
– –
-240
1646
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-152
1647
– –
-29
1648
– –
-6,628
1649
– –
-47
1650
– –
-41,450
64 65
66
67 68