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
1851
– –
-7,977
1852
– –
-27,912
1853
– –
-28
1854
– –
-231
1855
– –
-305
1856
– –
-27,116
1857
– –
-35,107
1858
– –
-34
1859
– –
-82
1860
– –
-212
1861
– –
-13,310
1862
– –
-865
1863
– –
-1,336
1864
– –
-67
1865
– –
-1,242
1866
– –
0
1867
– –
-140
1868
– –
-2
1869
– –
-96
1870
– –
-267
1871
– –
-3,000
1872
– –
-2,946
1873
– –
-1,385
1874
– –
-32
1875
– –
-109
73 74
75
76 77