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
ETY icon
1251
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$144K ﹤0.01%
+9,282
New +$144K
PWB icon
1252
Invesco Large Cap Growth ETF
PWB
$1.62B
$143K ﹤0.01%
+1,215
New +$143K
IPKW icon
1253
Invesco International BuyBack Achievers ETF
IPKW
$342M
$142K ﹤0.01%
+2,928
New +$142K
CTSH icon
1254
Cognizant
CTSH
$33.8B
$142K ﹤0.01%
+1,825
New +$142K
RSPD icon
1255
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
$142K ﹤0.01%
+2,674
New +$142K
FEZ icon
1256
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$142K ﹤0.01%
+2,382
New +$142K
EW icon
1257
Edwards Lifesciences
EW
$45B
$142K ﹤0.01%
+1,815
New +$142K
SWX icon
1258
Southwest Gas
SWX
$5.68B
$142K ﹤0.01%
+1,903
New +$142K
PHYL icon
1259
PGIM Active High Yield Bond ETF
PHYL
$423M
$142K ﹤0.01%
+3,988
New +$142K
IEO icon
1260
iShares US Oil & Gas Exploration & Production ETF
IEO
$471M
$142K ﹤0.01%
+1,597
New +$142K
DGRS icon
1261
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$142K ﹤0.01%
+3,040
New +$142K
PIN icon
1262
Invesco India ETF
PIN
$213M
$141K ﹤0.01%
+5,250
New +$141K
JEF icon
1263
Jefferies Financial Group
JEF
$13.9B
$141K ﹤0.01%
+2,581
New +$141K
JXN icon
1264
Jackson Financial
JXN
$6.87B
$141K ﹤0.01%
+1,589
New +$141K
LRN icon
1265
Stride
LRN
$6.93B
$141K ﹤0.01%
+971
New +$141K
CMA icon
1266
Comerica
CMA
$9B
$141K ﹤0.01%
+2,362
New +$141K
BXP icon
1267
Boston Properties
BXP
$12.3B
$140K ﹤0.01%
+2,081
New +$140K
QLTA icon
1268
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$140K ﹤0.01%
+2,932
New +$140K
FTI icon
1269
TechnipFMC
FTI
$16.4B
$140K ﹤0.01%
+4,061
New +$140K
LOGI icon
1270
Logitech
LOGI
$15.9B
$139K ﹤0.01%
+1,542
New +$139K
BMRN icon
1271
BioMarin Pharmaceuticals
BMRN
$10.5B
$139K ﹤0.01%
+2,525
New +$139K
GARP
1272
iShares MSCI USA Quality GARP ETF
GARP
$691M
$138K ﹤0.01%
+2,285
New +$138K
VRSN icon
1273
VeriSign
VRSN
$26.8B
$138K ﹤0.01%
+478
New +$138K
NULV icon
1274
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$138K ﹤0.01%
+3,283
New +$138K
REET icon
1275
iShares Global REIT ETF
REET
$3.93B
$138K ﹤0.01%
+5,568
New +$138K