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
1951
– –
-5,580
1952
– –
-123
1953
– –
-5,038
1954
– –
-39
1955
– –
-1,903
1956
– –
-195
1957
– –
-44,886
1958
– –
-130
1959
– –
-2,325
1960
– –
-9,862
1961
– –
-1
1962
– –
-161
1963
– –
-171,082
1964
– –
-1,157
1965
– –
-20,883
1966
– –
0
1967
– –
-453
1968
– –
-257
1969
– –
-232
1970
– –
-456
1971
– –
-831
1972
– –
-4,505
1973
– –
-11,571
1974
– –
-175
1975
– –
-50
77 78
79
80 81