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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
3,792
New
3,787
Increased
–
Reduced
–
Closed
–
Top Buys
1 |
Arthur J. Gallagher & Co
AJG
|
+$161M |
2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$158M |
3 |
Apple
AAPL
|
+$92.8M |
4 |
NVIDIA
NVDA
|
+$88.9M |
5 |
Invesco QQQ Trust
QQQ
|
+$87M |
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% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
2726 |
2726
Equity Lifestyle Properties
ELS
$11.9B
| $7.54K | ﹤0.01% |
+122
| New | +$7.54K |
|
2727 |
2727
iShares International Equity Factor ETF
INTF
$2.41B
| $7.53K | ﹤0.01% |
+220
| New | +$7.53K |
|
2728 |
2728
Alerian Energy Infrastructure ETF
ENFR
$316M
| $7.52K | ﹤0.01% |
+233
| New | +$7.52K |
|
2729 |
2729
Banco Macro
BMA
$2.77B
| $7.51K | ﹤0.01% |
+107
| New | +$7.51K |
|
2730 |
2730
Invesco Quality Municipal Securities
IQI
$525M
| $7.5K | ﹤0.01% |
+800
| New | +$7.5K |
|
2731 |
2731
Ally Financial
ALLY
$13B
| $7.48K | ﹤0.01% |
+192
| New | +$7.48K |
|
2732 |
2732
Enpro
NPO
$4.68B
| $7.47K | ﹤0.01% |
+39
| New | +$7.47K |
|
2733 |
2733
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $7.46K | ﹤0.01% |
+148
| New | +$7.46K |
|
2734 |
2734
Pearson
PSO
$9.15B
| $7.45K | ﹤0.01% |
+499
| New | +$7.45K |
|
2735 |
2735
CGI
GIB
$20.9B
| $7.44K | ﹤0.01% |
+71
| New | +$7.44K |
|
2736 |
2736
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $7.42K | ﹤0.01% |
+55
| New | +$7.42K |
|
2737 |
2737
Suburban Propane Partners
SPH
$1.21B
| $7.41K | ﹤0.01% |
+400
| New | +$7.41K |
|
2738 |
2738
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $7.39K | ﹤0.01% |
+246
| New | +$7.39K |
|
2739 |
2739
Amphastar Pharmaceuticals
AMPH
$1.31B
| $7.37K | ﹤0.01% |
+321
| New | +$7.37K |
|
2740 |
2740
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $7.37K | ﹤0.01% |
+48
| New | +$7.37K |
|
2741 |
2741
US Commodity Index
USCI
$264M
| $7.33K | ﹤0.01% |
+100
| New | +$7.33K |
|
2742 |
2742
Advantage Solutions
ADV
$623M
| $7.33K | ﹤0.01% |
+5,550
| New | +$7.33K |
|
2743 |
2743
GFL Environmental
GFL
$17.2B
| $7.32K | ﹤0.01% |
+145
| New | +$7.32K |
|
2744 |
2744
SIGA Technologies
SIGA
$632M
| $7.3K | ﹤0.01% |
+1,119
| New | +$7.3K |
|
2745 |
SYFI
2745
AB Short Duration High Yield ETF
SYFI
$823M
| $7.29K | ﹤0.01% |
+203
| New | +$7.29K |
|
2746 |
2746
Littelfuse
LFUS
$6.53B
| $7.26K | ﹤0.01% |
+32
| New | +$7.26K |
|
2747 |
JMIA
2747
Jumia Technologies
JMIA
$1.25B
| $7.24K | ﹤0.01% |
+1,800
| New | +$7.24K |
|
2748 |
2748
Invesco Oil & Gas Services ETF
PXJ
$27.6M
| $7.21K | ﹤0.01% |
+303
| New | +$7.21K |
|
2749 |
2749
Orthofix Medical
OFIX
$603M
| $7.19K | ﹤0.01% |
+645
| New | +$7.19K |
|
2750 |
2750
VanEck Retail ETF
RTH
$263M
| $7.17K | ﹤0.01% |
+30
| New | +$7.17K |
|