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
1851
– –
-3,171
1852
– –
-503
1853
– –
-3,128
1854
– –
-7,893
1855
– –
-300
1856
– –
-170
1857
– –
-787
1858
– –
-792
1859
– –
-764
1860
– –
-1,129
1861
– –
-57
1862
– –
-1,586
1863
– –
-1,733
1864
– –
-69
1865
– –
-451
1866
– –
-87
1867
– –
-1,129
1868
– –
-671
1869
– –
-870
1870
– –
-400
1871
– –
-6,279
1872
– –
-237
1873
– –
-1,631
1874
– –
-2,792
1875
– –
-4,133
73 74
75
76 77