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
2026
– –
-29
2027
– –
-6,628
2028
– –
-47
2029
– –
-41,450
2030
– –
-18,448
2031
– –
-7,862
2032
– –
-107
2033
– –
-38
2034
– –
-330
2035
– –
-408
2036
– –
-1,277
2037
– –
-100
2038
– –
-870
2039
– –
-7
2040
– –
-47
2041
– –
-1,100
2042
– –
-516
2043
– –
-190
2044
– –
-72
2045
– –
-43
2046
– –
-90
2047
– –
-4,535
2048
– –
-69
2049
– –
-1,002
2050
– –
-64
79 80 81
82
83