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
1726
– –
-1,613
1727
– –
-72,873
1728
– –
-872
1729
– –
-736
1730
– –
-126
1731
– –
-46
1732
– –
-2
1733
– –
-377
1734
– –
-1,056
1735
– –
-6,000
1736
– –
-953
1737
– –
-2,061
1738
– –
-2,482
1739
– –
-187
1740
– –
-7
1741
– –
-64,991
1742
– –
-500
1743
– –
-29,679
1744
– –
-30,196
1745
– –
-33,525
1746
– –
-19,178
1747
– –
-22
1748
– –
-1,470
1749
– –
-8
1750
– –
-3,112
68 69
70
71 72