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
1926
– –
-3
1927
– –
-699
1928
– –
-191
1929
– –
-52,441
1930
– –
-33
1931
– –
-426
1932
– –
-593
1933
– –
-572
1934
– –
-5,225
1935
– –
-159
1936
– –
-3,473
1937
– –
-76
1938
– –
-104
1939
– –
-2,500
1940
– –
-2,065
1941
– –
-1,285
1942
– –
-223
1943
– –
-81
1944
– –
-439
1945
– –
-51
1946
– –
-519
1947
– –
-21,490
1948
– –
-300
1949
– –
-602
1950
– –
-10,510
76 77
78
79 80