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
1751
– –
-300
1752
– –
-127
1753
– –
-3,006
1754
– –
-194
1755
– –
-12,433
1756
$0 ﹤0.01%
15
1757
– –
-5,017
1758
– –
-180
1759
– –
-169
1760
– –
-100
1761
– –
-68
1762
– –
-5,633
1763
– –
-80
1764
– –
-11
1765
– –
-78
1766
– –
-5
1767
– –
-390
1768
– –
-966
1769
– –
-261
1770
– –
-177
1771
– –
-96
1772
– –
-3,135
1773
– –
-100
1774
– –
-911
1775
– –
-43
69 70
71
72 73