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
– –
-16,480
2027
– –
-89
2028
– –
-4,956
2029
– –
-1,062
2030
– –
-103
2031
– –
-1,500
2032
– –
-3,321
2033
– –
-2,018
2034
– –
-10,825
2035
– –
-2,793
2036
– –
-33,750
2037
– –
-322
2038
– –
-21,503
2039
– –
-1,214
2040
– –
-4,050
2041
– –
-77
2042
– –
-180
2043
– –
-3,560
2044
– –
-6,279
2045
– –
-5,231
2046
– –
-183
2047
– –
-3,468
2048
– –
-24,373
2049
– –
-158,543
2050
– –
-19,281
79 80 81
82
83