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
1776
– –
-27
1777
– –
-3,500
1778
– –
-1,058
1779
– –
-147
1780
– –
-930
1781
– –
-88
1782
– –
-128
1783
– –
-850
1784
– –
-44
1785
– –
-500
1786
– –
-467
1787
– –
-40
1788
– –
-174
1789
– –
-149
1790
– –
-66
1791
– –
-43
1792
– –
-98
1793
– –
-520
1794
– –
-330
1795
– –
-2,676
1796
– –
-14
1797
– –
-53
1798
– –
-805
1799
– –
-50
1800
– –
-2,224
70 71
72
73 74