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
1801
– –
-1,429
1802
– –
-200
1803
– –
-296
1804
– –
-521
1805
– –
-2,000
1806
– –
-1,657
1807
– –
-1,582
1808
– –
-780
1809
– –
-123
1810
– –
-2,020
1811
– –
-208,681
1812
– –
-7,913
1813
– –
-1
1814
– –
-119
1815
– –
-390
1816
– –
-165
1817
– –
-124
1818
– –
-13,631
1819
– –
-7,211
1820
– –
-83
1821
– –
-21,139
1822
– –
-92
1823
– –
-6,000
1824
– –
-19,347
1825
– –
-46
71 72
73
74 75