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
– –
-5,305
1702
– –
-274
1703
– –
-6,254
1704
– –
-33
1705
– –
-546
1706
– –
-50
1707
– –
-55
1708
– –
-57
1709
– –
-16,798
1710
– –
-5
1711
– –
-6,146
1712
– –
-1,106
1713
– –
-1,738
1714
– –
-7,335
1715
– –
-18,705
1716
– –
-80,728
1717
– –
-1,723
1718
– –
-481
1719
– –
-901
1720
– –
-2,735
1721
– –
-1,033
1722
– –
-540
1723
– –
0
1724
– –
-135
1725
– –
-17,852
67 68
69
70 71