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
– –
-5
1802
– –
-1,189
1803
– –
-700
1804
– –
-16,480
1805
– –
-89
1806
– –
-1,849
1807
– –
-10,453
1808
– –
-958
1809
– –
-7,623
1810
– –
-1,164
1811
– –
-100
1812
– –
-10,964
1813
– –
-4,956
1814
– –
-1,062
1815
– –
-103
1816
– –
-1,500
1817
– –
-575
1818
– –
-58,502
1819
– –
-75
1820
– –
-1,872
1821
– –
-25,861
1822
– –
-74
1823
– –
-1,260
1824
– –
-88
1825
– –
-1,062
71 72
73
74 75