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
1876
– –
-2,482
1877
– –
-187
1878
– –
-7
1879
– –
-64,991
1880
– –
-500
1881
– –
-29,679
1882
– –
-15,098
1883
– –
-33,525
1884
– –
-35,215
1885
– –
-1,764
1886
– –
-1,521
1887
– –
-2,097
1888
– –
-144
1889
– –
-1,661
1890
– –
-174
1891
– –
-105
1892
– –
-15,380
1893
– –
-33
1894
– –
-1,398
1895
– –
-5
1896
– –
-149
1897
– –
-66
1898
– –
-104
1899
– –
-2,500
1900
– –
-43
74 75
76
77 78