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
1976
– –
-17,900
1977
– –
-1,083
1978
– –
-88
1979
– –
-1
1980
– –
-2,594
1981
– –
-3,860
1982
– –
-1,000
1983
– –
-3
1984
– –
-1,000
1985
– –
-232
1986
– –
-181
1987
– –
-67
1988
– –
-318
1989
– –
-52
1990
– –
-2,459
1991
– –
-319
1992
– –
-417
1993
– –
-47,361
1994
– –
-611
1995
– –
-3,470
1996
– –
-303
1997
– –
-506
1998
– –
-559
1999
– –
-5,166
2000
– –
-55
78 79
80
81 82