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
1926
– –
-652
1927
– –
-925
1928
– –
-160
1929
– –
-50
1930
– –
-650
1931
– –
-12,399
1932
– –
-9
1933
– –
-13
1934
– –
-196
1935
– –
-822
1936
– –
-120
1937
– –
-3,797
1938
– –
-2
1939
– –
-124
1940
– –
-1,074
1941
– –
-177
1942
– –
-17,734
1943
– –
-259
1944
– –
-56
1945
– –
-1
1946
– –
-958
1947
– –
-7,494
1948
– –
-277
1949
– –
-212
1950
– –
-930
76 77
78
79 80