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 11.6%
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 Change
in Stake
Capital Flow
ETY icon
1251
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$144K ﹤0.01%
+9,282
PWB icon
1252
Invesco Large Cap Growth ETF
PWB
$1.36B
$143K ﹤0.01%
+1,215
IPKW icon
1253
Invesco International BuyBack Achievers ETF
IPKW
$355M
$142K ﹤0.01%
+2,928
CTSH icon
1254
Cognizant
CTSH
$35.1B
$142K ﹤0.01%
+1,825
RSPD icon
1255
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$218M
$142K ﹤0.01%
+2,674
FEZ icon
1256
SPDR Euro Stoxx 50 ETF
FEZ
$4.66B
$142K ﹤0.01%
+2,382
EW icon
1257
Edwards Lifesciences
EW
$49.4B
$142K ﹤0.01%
+1,815
SWX icon
1258
Southwest Gas
SWX
$5.93B
$142K ﹤0.01%
+1,903
PHYL icon
1259
PGIM Active High Yield Bond ETF
PHYL
$433M
$142K ﹤0.01%
+3,988
IEO icon
1260
iShares US Oil & Gas Exploration & Production ETF
IEO
$450M
$142K ﹤0.01%
+1,597
DGRS icon
1261
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$355M
$142K ﹤0.01%
+3,040
PIN icon
1262
Invesco India ETF
PIN
$216M
$141K ﹤0.01%
+5,250
JEF icon
1263
Jefferies Financial Group
JEF
$10.9B
$141K ﹤0.01%
+2,581
JXN icon
1264
Jackson Financial
JXN
$7B
$141K ﹤0.01%
+1,589
LRN icon
1265
Stride
LRN
$3.12B
$141K ﹤0.01%
+971
CMA icon
1266
Comerica
CMA
$9.88B
$141K ﹤0.01%
+2,362
BXP icon
1267
Boston Properties
BXP
$11B
$140K ﹤0.01%
+2,081
QLTA icon
1268
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$140K ﹤0.01%
+2,932
FTI icon
1269
TechnipFMC
FTI
$16.9B
$140K ﹤0.01%
+4,061
LOGI icon
1270
Logitech
LOGI
$17.2B
$139K ﹤0.01%
+1,542
BMRN icon
1271
BioMarin Pharmaceuticals
BMRN
$10.1B
$139K ﹤0.01%
+2,525
GARP
1272
iShares MSCI USA Quality GARP ETF
GARP
$728M
$138K ﹤0.01%
+2,285
VRSN icon
1273
VeriSign
VRSN
$22.3B
$138K ﹤0.01%
+478
NULV icon
1274
Nuveen ESG Large-Cap Value ETF
NULV
$1.84B
$138K ﹤0.01%
+3,283
REET icon
1275
iShares Global REIT ETF
REET
$3.83B
$138K ﹤0.01%
+5,568