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
1901
– –
-43
1902
– –
-15,443
1903
– –
-1,200
1904
– –
-17,189
1905
– –
-12,885
1906
– –
-101
1907
– –
-349
1908
– –
-1,304
1909
– –
-3,774
1910
– –
-20,904
1911
– –
-375
1912
– –
-122
1913
– –
-100
1914
– –
-29
1915
– –
-6,680
1916
– –
-34,332
1917
– –
-19
1918
– –
-1,342
1919
– –
-524
1920
– –
-2,331
1921
– –
-357
1922
– –
-42
1923
– –
-16,703
1924
– –
-125
1925
– –
-3,996
75 76
77
78 79