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
151
$10K 0.01%
1,000
152
$10K 0.01%
122
+105
153
$10K 0.01%
242
154
$10K 0.01%
223
+118
155
$10K 0.01%
+2,948
156
$10K 0.01%
240
157
$10K 0.01%
92
+29
158
$9K 0.01%
102
159
$9K 0.01%
200
-4,169
160
$9K 0.01%
135
161
$8K 0.01%
324
162
$8K 0.01%
47
-9
163
$8K 0.01%
176
+63
164
$8K 0.01%
+150
165
$8K 0.01%
500
166
$7K 0.01%
124
167
$7K 0.01%
109
+24
168
$7K 0.01%
191
169
$7K 0.01%
54
170
$7K 0.01%
1,250
171
$7K 0.01%
78
+1
172
$7K 0.01%
130
173
$7K 0.01%
32
+13
174
$7K 0.01%
635
+197
175
$6K ﹤0.01%
192
-86
5 6
7
8 9