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
176
$6K ﹤0.01%
875
-1,200
177
$6K ﹤0.01%
100
178
$6K ﹤0.01%
280
179
$6K ﹤0.01%
100
180
$6K ﹤0.01%
171
+106
181
$6K ﹤0.01%
63
-18
182
$6K ﹤0.01%
256
+56
183
$6K ﹤0.01%
139
184
$6K ﹤0.01%
1,154
+730
185
$5K ﹤0.01%
100
186
$5K ﹤0.01%
55
+20
187
$5K ﹤0.01%
32
-1
188
$5K ﹤0.01%
220
189
$5K ﹤0.01%
27
190
$5K ﹤0.01%
14
191
$5K ﹤0.01%
978
192
$5K ﹤0.01%
80
193
$5K ﹤0.01%
84
+13
194
$5K ﹤0.01%
263
-1,594
195
$4K ﹤0.01%
59
-758
196
$4K ﹤0.01%
27
+1
197
$4K ﹤0.01%
183
+1
198
$4K ﹤0.01%
65
+1
199
$4K ﹤0.01%
32
-5
200
$4K ﹤0.01%
31
-4
6 7
8
9 10