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
1901
– –
-98
1902
– –
-520
1903
– –
-330
1904
– –
-727
1905
– –
-20,883
1906
– –
0
1907
– –
-26,177
1908
– –
-123
1909
– –
-2,020
1910
– –
-58
1911
– –
-2,503
1912
– –
-97
1913
– –
-171
1914
– –
-13,090
1915
– –
-186
1916
– –
-57,608
1917
– –
-2,425
1918
– –
-1,635
1919
– –
-180
1920
– –
-9
1921
– –
-13
1922
– –
-196
1923
– –
-19,361
1924
– –
-905
1925
– –
-43
75 76
77
78 79