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
$4.04B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1 +$161M
2 +$158M
3 +$92.8M
4
NVDA icon
NVIDIA
NVDA
+$88.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.59%
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 Change
in Stake
Capital Flow
ELS icon
2726
Equity Lifestyle Properties
ELS
$11.9B
$7.54K ﹤0.01%
+122
INTF icon
2727
iShares International Equity Factor ETF
INTF
$2.85B
$7.53K ﹤0.01%
+220
ENFR icon
2728
Alerian Energy Infrastructure ETF
ENFR
$322M
$7.51K ﹤0.01%
+233
BMA icon
2729
Banco Macro
BMA
$5.76B
$7.51K ﹤0.01%
+107
IQI icon
2730
Invesco Quality Municipal Securities
IQI
$527M
$7.5K ﹤0.01%
+800
ALLY icon
2731
Ally Financial
ALLY
$14.1B
$7.48K ﹤0.01%
+192
NPO icon
2732
Enpro
NPO
$4.36B
$7.47K ﹤0.01%
+39
FYT icon
2733
First Trust Small Cap Value AlphaDEX Fund
FYT
$147M
$7.46K ﹤0.01%
+148
PSO icon
2734
Pearson
PSO
$8.94B
$7.45K ﹤0.01%
+499
GIB icon
2735
CGI
GIB
$20.1B
$7.44K ﹤0.01%
+71
QWLD icon
2736
SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$7.42K ﹤0.01%
+55
SPH icon
2737
Suburban Propane Partners
SPH
$1.23B
$7.41K ﹤0.01%
+400
HEEM icon
2738
iShares Currency Hedged MSCI Emerging Markets
HEEM
$192M
$7.39K ﹤0.01%
+246
AMPH icon
2739
Amphastar Pharmaceuticals
AMPH
$1.22B
$7.37K ﹤0.01%
+321
SIZE icon
2740
iShares MSCI USA Size Factor ETF
SIZE
$374M
$7.37K ﹤0.01%
+48
USCI icon
2741
US Commodity Index
USCI
$280M
$7.33K ﹤0.01%
+100
ADV icon
2742
Advantage Solutions
ADV
$298M
$7.33K ﹤0.01%
+5,550
GFL icon
2743
GFL Environmental
GFL
$15B
$7.32K ﹤0.01%
+145
SIGA icon
2744
SIGA Technologies
SIGA
$449M
$7.3K ﹤0.01%
+1,119
SYFI
2745
AB Short Duration High Yield ETF
SYFI
$845M
$7.29K ﹤0.01%
+203
LFUS icon
2746
Littelfuse
LFUS
$6.35B
$7.25K ﹤0.01%
+32
JMIA
2747
Jumia Technologies
JMIA
$1.58B
$7.24K ﹤0.01%
+1,800
PXJ icon
2748
Invesco Oil & Gas Services ETF
PXJ
$26.5M
$7.21K ﹤0.01%
+303
OFIX icon
2749
Orthofix Medical
OFIX
$612M
$7.19K ﹤0.01%
+645
RTH icon
2750
VanEck Retail ETF
RTH
$251M
$7.17K ﹤0.01%
+30