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
1826
– –
-35,107
1827
– –
-34
1828
– –
-4
1829
– –
-9,969
1830
– –
-85
1831
– –
-297
1832
– –
-31
1833
– –
-3,564
1834
– –
-5
1835
– –
-118
1836
– –
-3,774
1837
– –
-20,904
1838
– –
-375
1839
– –
-122
1840
– –
-1,209
1841
– –
-202
1842
– –
-17,382
1843
– –
-49,578
1844
– –
-100
1845
– –
-29
1846
– –
-19
1847
– –
-1,342
1848
– –
-524
1849
– –
-2,331
1850
– –
-7,431
72 73
74
75 76