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
– –
-1,260
1802
– –
-290
1803
– –
-400
1804
– –
-222
1805
– –
-331
1806
– –
-1,100
1807
– –
-46
1808
– –
-886
1809
– –
-434
1810
– –
-687
1811
– –
-7,962
1812
– –
-324
1813
– –
-306
1814
– –
-6,579
1815
– –
-38,881
1816
– –
-11,413
1817
– –
-37,156
1818
– –
-50,459
1819
– –
-9,069
1820
– –
-4,583
1821
– –
-342
1822
– –
-33,637
1823
– –
-61,237
1824
– –
-1,325
1825
– –
-2,990
71 72
73
74 75