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
– –
-730
1952
– –
-262
1953
– –
-11
1954
– –
-197
1955
– –
-180
1956
$0 ﹤0.01%
13
1957
– –
-127
1958
– –
-3,203
1959
– –
-1,342
1960
– –
-7,907
1961
– –
-279
1962
– –
-260
1963
– –
-772
1964
– –
-2,582
1965
– –
-2,312
1966
– –
-975
1967
– –
-400
1968
– –
-2,719
1969
– –
-402
1970
– –
-546
1971
– –
-486
1972
– –
-1,371
1973
– –
-24,571
1974
– –
-1,376
1975
– –
-1,905
77 78
79
80 81