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
1701
– –
-905
1702
– –
-98
1703
– –
-54
1704
– –
-2,741
1705
– –
-1,791
1706
– –
-2,572
1707
– –
-392
1708
– –
-14
1709
– –
-4,097
1710
– –
-6,000
1711
– –
-3,952
1712
– –
-116
1713
– –
-295
1714
– –
-411
1715
– –
-26,136
1716
– –
-6,603
1717
– –
-227
1718
– –
-311
1719
– –
-5,104
1720
– –
-1,128
1721
– –
-1,838
1722
– –
-2,156
1723
– –
-21,746
1724
– –
-6,395
1725
– –
-563
67 68
69
70 71