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
1951
– –
-43
1952
– –
-1,833
1953
– –
-54
1954
– –
-2,741
1955
– –
-1,791
1956
– –
-55
1957
– –
-773
1958
– –
-24,164
1959
– –
-487
1960
– –
-317
1961
– –
-2,572
1962
– –
-392
1963
– –
-14
1964
– –
-33
1965
– –
-14,773
1966
– –
-537
1967
– –
-1,958
1968
– –
-4,097
1969
– –
-6,000
1970
– –
-746
1971
– –
-3,952
1972
– –
-116
1973
– –
-227
1974
– –
-3
1975
– –
-125
77 78
79
80 81