GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
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
1
$44.4M 34.37%
93,490
+7,584
2
$6.46M 5%
41,682
+7,373
3
$5.91M 4.57%
54,008
-3,297
4
$5M 3.87%
8,809
+710
5
$4.97M 3.85%
40,574
-27,734
6
$4.64M 3.6%
90,969
-7,736
7
$3.96M 3.07%
42,417
+8,046
8
$3.53M 2.73%
27,271
-42,329
9
$3.33M 2.57%
56,302
-2,107
10
$3.14M 2.43%
8,746
+277
11
$2.86M 2.22%
24,615
+593
12
$2.52M 1.95%
56,764
-1,057
13
$2.43M 1.88%
35,108
+88
14
$2.04M 1.58%
15,802
+2,345
15
$1.96M 1.51%
90,970
-44,378
16
$1.92M 1.48%
11,034
-27
17
$1.84M 1.43%
17,889
+32
18
$1.63M 1.26%
45,207
-7,147
19
$1.63M 1.26%
5,585
+135
20
$1.44M 1.11%
25,938
+4,230
21
$1.38M 1.07%
17,802
-2,895
22
$1.31M 1.01%
13,757
+804
23
$1.13M 0.87%
3,130
+128
24
$1.07M 0.83%
36,091
-999
25
$877K 0.68%
2,559
-4
1
2 3 4 5