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
– –
-2,294
2027
– –
-45
2028
– –
-406
2029
– –
-3,204
2030
– –
-686
2031
– –
-38
2032
– –
-67
2033
– –
-10,120
2034
– –
-2,444
2035
– –
-332
2036
– –
-6,330
2037
– –
-183
2038
– –
-76
2039
– –
-11,578
2040
– –
-7,962
2041
– –
-324
2042
– –
-306
2043
– –
-6,579
2044
– –
-38,881
2045
– –
-10
2046
– –
-3,963
2047
– –
-35
2048
– –
-1,154
2049
– –
-3,447
2050
– –
-1,300
79 80 81
82
83