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
– –
-2,182
1852
– –
0
1853
– –
-11
1854
– –
-175
1855
– –
-27
1856
– –
-307
1857
– –
-902
1858
– –
-3,059
1859
– –
-767
1860
– –
-1,432
1861
– –
-699
1862
– –
-4,700
1863
– –
-373
1864
– –
-1,000
1865
– –
-142
1866
– –
-17,852
1867
– –
-1,613
1868
– –
-72,873
1869
– –
-430
1870
– –
-1,228
1871
– –
-3,756
1872
– –
-156
1873
– –
-872
1874
– –
-8
1875
– –
-1,018
73 74
75
76 77