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
– –
-1,840
1827
– –
-1,095
1828
– –
-114
1829
– –
-400
1830
– –
-2,294
1831
– –
-26,080
1832
– –
-58,540
1833
– –
-33,750
1834
– –
-1,214
1835
– –
-236
1836
– –
-253
1837
– –
-30
1838
– –
-2,021
1839
– –
-610
1840
– –
-1,255
1841
– –
-21,210
1842
– –
-16
1843
– –
-358
1844
– –
-276
1845
– –
-300
1846
– –
-1,158
1847
– –
-45
1848
– –
-73
1849
– –
-293
1850
– –
-3,789
72 73
74
75 76