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
2026
– –
-393
2027
– –
-671
2028
– –
-3,500
2029
– –
-2,030
2030
– –
-92
2031
– –
-1,407
2032
– –
-100
2033
– –
-6,330
2034
– –
-339
2035
– –
-62
2036
– –
-30
2037
– –
-13,513
2038
– –
-1,998
2039
– –
-348
2040
– –
-5,563
2041
– –
-8,942
2042
– –
-45
2043
– –
-9,348
2044
– –
-36,354
2045
– –
-1,153
2046
– –
-27
2047
– –
-555
2048
– –
-37
2049
– –
-540
2050
– –
-8,642
79 80 81
82
83