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
201
$4K ﹤0.01%
105
202
$4K ﹤0.01%
1,200
203
$3K ﹤0.01%
32
-451
204
$3K ﹤0.01%
715
205
$3K ﹤0.01%
49
-754
206
$3K ﹤0.01%
+57
207
$3K ﹤0.01%
49
208
$3K ﹤0.01%
22
209
$3K ﹤0.01%
+41
210
$3K ﹤0.01%
31
-425
211
$3K ﹤0.01%
7
+1
212
$3K ﹤0.01%
+87
213
$3K ﹤0.01%
+65
214
$3K ﹤0.01%
40
215
$2K ﹤0.01%
50
216
$2K ﹤0.01%
+22
217
$2K ﹤0.01%
90
218
$2K ﹤0.01%
100
219
$2K ﹤0.01%
+39
220
$2K ﹤0.01%
38
-494
221
$2K ﹤0.01%
44
+1
222
$2K ﹤0.01%
+26
223
$2K ﹤0.01%
29
+9
224
$2K ﹤0.01%
16
+1
225
$2K ﹤0.01%
225
7 8
9
10 11