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
1651
– –
-18,448
1652
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-13
1653
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-7,862
1654
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-107
1655
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-38
1656
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-330
1657
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-176
1658
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-408
1659
– –
-1,277
1660
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-100
1661
– –
-870
1662
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-7
1663
– –
-47
1664
– –
-1,100
1665
– –
-516
1666
– –
-190
1667
– –
-77
1668
– –
-225
1669
– –
-266
1670
– –
-5,525
1671
– –
-1,363
1672
– –
-100
1673
– –
-320
1674
– –
-158
1675
– –
-1,793
65 66
67
68 69