GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+9.82%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$4.04B
AUM Growth
Cap. Flow
+$4.04B
Cap. Flow %
100%
Top 10 Hldgs %
22.67%
Holding
3,792
New
3,787
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Financials 8.71%
3 Consumer Discretionary 3.89%
4 Communication Services 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELS icon
2726
Equity Lifestyle Properties
ELS
$11.9B
$7.54K ﹤0.01%
+122
New +$7.54K
INTF icon
2727
iShares International Equity Factor ETF
INTF
$2.41B
$7.53K ﹤0.01%
+220
New +$7.53K
ENFR icon
2728
Alerian Energy Infrastructure ETF
ENFR
$316M
$7.52K ﹤0.01%
+233
New +$7.52K
BMA icon
2729
Banco Macro
BMA
$2.77B
$7.51K ﹤0.01%
+107
New +$7.51K
IQI icon
2730
Invesco Quality Municipal Securities
IQI
$525M
$7.5K ﹤0.01%
+800
New +$7.5K
ALLY icon
2731
Ally Financial
ALLY
$13B
$7.48K ﹤0.01%
+192
New +$7.48K
NPO icon
2732
Enpro
NPO
$4.68B
$7.47K ﹤0.01%
+39
New +$7.47K
FYT icon
2733
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$7.46K ﹤0.01%
+148
New +$7.46K
PSO icon
2734
Pearson
PSO
$9.15B
$7.45K ﹤0.01%
+499
New +$7.45K
GIB icon
2735
CGI
GIB
$20.9B
$7.44K ﹤0.01%
+71
New +$7.44K
QWLD icon
2736
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
$7.42K ﹤0.01%
+55
New +$7.42K
SPH icon
2737
Suburban Propane Partners
SPH
$1.21B
$7.41K ﹤0.01%
+400
New +$7.41K
HEEM icon
2738
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
$7.39K ﹤0.01%
+246
New +$7.39K
AMPH icon
2739
Amphastar Pharmaceuticals
AMPH
$1.31B
$7.37K ﹤0.01%
+321
New +$7.37K
SIZE icon
2740
iShares MSCI USA Size Factor ETF
SIZE
$370M
$7.37K ﹤0.01%
+48
New +$7.37K
USCI icon
2741
US Commodity Index
USCI
$264M
$7.33K ﹤0.01%
+100
New +$7.33K
ADV icon
2742
Advantage Solutions
ADV
$623M
$7.33K ﹤0.01%
+5,550
New +$7.33K
GFL icon
2743
GFL Environmental
GFL
$17.2B
$7.32K ﹤0.01%
+145
New +$7.32K
SIGA icon
2744
SIGA Technologies
SIGA
$632M
$7.3K ﹤0.01%
+1,119
New +$7.3K
SYFI
2745
AB Short Duration High Yield ETF
SYFI
$823M
$7.29K ﹤0.01%
+203
New +$7.29K
LFUS icon
2746
Littelfuse
LFUS
$6.53B
$7.26K ﹤0.01%
+32
New +$7.26K
JMIA
2747
Jumia Technologies
JMIA
$1.25B
$7.24K ﹤0.01%
+1,800
New +$7.24K
PXJ icon
2748
Invesco Oil & Gas Services ETF
PXJ
$27.6M
$7.21K ﹤0.01%
+303
New +$7.21K
OFIX icon
2749
Orthofix Medical
OFIX
$603M
$7.19K ﹤0.01%
+645
New +$7.19K
RTH icon
2750
VanEck Retail ETF
RTH
$263M
$7.17K ﹤0.01%
+30
New +$7.17K