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
1826
– –
-5,352
1827
– –
-337
1828
– –
-127
1829
– –
-30
1830
– –
-3,710
1831
– –
-1,069
1832
– –
-170,632
1833
– –
-36
1834
– –
-30,564
1835
– –
-1,012
1836
– –
-482
1837
– –
-213
1838
– –
-152
1839
– –
-492
1840
– –
-3,325
1841
– –
-4,785
1842
– –
-40,704
1843
– –
-610
1844
– –
-966
1845
– –
-3,097
1846
– –
-28
1847
– –
-17,249
1848
– –
-10,252
1849
– –
-326
1850
– –
-31
72 73
74
75 76