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
1701
– –
-283
1702
– –
-174
1703
– –
-107
1704
– –
-3,361
1705
– –
-9,939
1706
– –
-100
1707
– –
-156
1708
– –
-372
1709
– –
-45
1710
– –
-20
1711
– –
-7,948
1712
– –
-60
1713
– –
-60
1714
– –
-55
1715
– –
-6,116
1716
– –
-25
1717
– –
-2
1718
– –
-1,470
1719
– –
-1,546
1720
– –
-261
1721
– –
-177
1722
– –
-96
1723
– –
-3,135
1724
– –
-100
1725
– –
-911
67 68
69
70 71