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
1801
– –
-60
1802
– –
-66
1803
– –
-3,691
1804
– –
-542
1805
– –
-492
1806
– –
-1,781
1807
– –
-278
1808
– –
-2,360
1809
– –
-30
1810
– –
-6,677
1811
– –
-3,519
1812
– –
-6,943
1813
– –
-927
1814
– –
-487
1815
– –
-619
1816
– –
-326
1817
– –
-31
1818
– –
-196
1819
– –
-1,769
1820
– –
-3,747
1821
– –
-789
1822
– –
-602
1823
– –
-6,350
1824
– –
-4,728
1825
– –
-27,116
71 72
73
74 75