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
– –
-1,890
1752
– –
-71
1753
– –
-60
1754
– –
-347
1755
– –
-100
1756
– –
-74,474
1757
– –
-95
1758
– –
-2
1759
– –
-2,294
1760
– –
-45
1761
– –
-406
1762
– –
-3,204
1763
– –
-686
1764
– –
-38
1765
– –
-67
1766
– –
-10,120
1767
– –
-2,444
1768
– –
-332
1769
– –
-200
1770
– –
-3,339
1771
– –
-3,500
1772
– –
-2,030
1773
– –
-92
1774
– –
-1,407
1775
– –
-100
69 70
71
72 73