Asset Manager
← All Institutions
Global Retirement Partners, LLC
Market Value
$0
-100.0%
Holdings
3,979
-222
New Purchases
0
Added To
0
Closed
3,979
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $0 | 0% |
| Large Cap | 1,049 | $0 | 0% |
| Mid Cap | 1,219 | $0 | 0% |
| Small Cap | 1,152 | $0 | 0% |
| Micro Cap | 481 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$28.2B
Median Market Cap
$3.1B
Avg P/E
31.7
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
2,438
# ETFs / Funds
1,541
Top Holdings (3,979 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FMX | —% | — | — | — | -$25K | -247 | -100.0% | SOLD |
| 2 | 21P.F | —% | — | — | — | -$532 | -126 | -100.0% | SOLD |
| 3 | AME | —% | — | — | — | -$330K | -1,609 | -100.0% | SOLD |
| 4 | OGS | —% | — | — | — | -$158K | -2,039 | -100.0% | SOLD |
| 5 | ABM | —% | — | — | — | -$8K | -197 | -100.0% | SOLD |
| 6 | PAC | —% | — | — | — | -$54K | -205 | -100.0% | SOLD |
| 7 | ESTC | —% | — | — | — | -$3K | -41 | -100.0% | SOLD |
| 8 | ABT | —% | — | — | — | -$10M | -79,525 | -100.0% | SOLD |
| 9 | T | —% | — | — | — | -$7M | -288,882 | -100.0% | SOLD |
| 10 | CCS | —% | — | — | — | -$653 | -11 | -100.0% | SOLD |
| 11 | YUM | —% | — | — | — | -$244K | -1,613 | -100.0% | SOLD |
| 12 | AVB | —% | — | — | — | -$378K | -2,083 | -100.0% | SOLD |
| 13 | GDV | —% | — | — | — | -$156K | -5,632 | -100.0% | SOLD |
| 14 | ACI | —% | — | — | — | -$84K | -4,894 | -100.0% | SOLD |
| 15 | CPA | —% | — | — | — | -$205K | -1,698 | -100.0% | SOLD |
| 16 | UAMY | —% | — | — | — | -$56K | -11,125 | -100.0% | SOLD |
| 17 | AAP | —% | — | — | — | -$432 | -11 | -100.0% | SOLD |
| 18 | NVT | —% | — | — | — | -$624K | -6,124 | -100.0% | SOLD |
| 19 | EXR | —% | — | — | — | -$253K | -1,942 | -100.0% | SOLD |
| 20 | BKD | —% | — | — | — | -$162 | -15 | -100.0% | SOLD |
| 21 | EXPD | —% | — | — | — | -$249K | -1,669 | -100.0% | SOLD |
| 22 | ALB | —% | — | — | — | -$376K | -2,662 | -100.0% | SOLD |
| 23 | WT | —% | — | — | — | -$3K | -244 | -100.0% | SOLD |
| 24 | HRB | —% | — | — | — | -$156K | -3,577 | -100.0% | SOLD |
| 25 | AMP | —% | — | — | — | -$2M | -4,459 | -100.0% | SOLD |
| 26 | ARW | —% | — | — | — | -$118K | -1,073 | -100.0% | SOLD |
| 27 | APAM | —% | — | — | — | -$55K | -1,354 | -100.0% | SOLD |
| 28 | IBP | —% | — | — | — | -$84K | -322 | -100.0% | SOLD |
| 29 | AFB | —% | — | — | — | -$51K | -4,670 | -100.0% | SOLD |
| 30 | ACN | —% | — | — | — | -$3M | -9,803 | -100.0% | SOLD |
| 31 | NFG | —% | — | — | — | -$861K | -10,749 | -100.0% | SOLD |
| 32 | ARCO | —% | — | — | — | -$42K | -5,780 | -100.0% | SOLD |
| 33 | RSI | —% | — | — | — | -$18K | -941 | -100.0% | SOLD |
| 34 | ATR | —% | — | — | — | -$17K | -141 | -100.0% | SOLD |
| 35 | GOOS | —% | — | — | — | -$6K | -458 | -100.0% | SOLD |
| 36 | GLW | —% | — | — | — | -$2M | -25,758 | -100.0% | SOLD |
| 37 | AIR | —% | — | — | — | -$17K | -200 | -100.0% | SOLD |
| 38 | ALI1.DE | —% | — | — | — | -$35K | -4,004 | -100.0% | SOLD |
| 39 | BDX | —% | — | — | — | -$1M | -7,679 | -100.0% | SOLD |
| 40 | WDI | —% | — | — | — | -$191K | -13,860 | -100.0% | SOLD |
| 41 | CB | —% | — | — | — | -$5M | -14,604 | -100.0% | SOLD |
| 42 | BGR | —% | — | — | — | -$14K | -1,042 | -100.0% | SOLD |
| 43 | DIS | —% | — | — | — | -$6M | -48,726 | -100.0% | SOLD |
| 44 | CVX | —% | — | — | — | -$13M | -84,825 | -100.0% | SOLD |
| 45 | NGL | —% | — | — | — | -$5K | -504 | -100.0% | SOLD |
| 46 | PDI | —% | — | — | — | -$383K | -21,647 | -100.0% | SOLD |
| 47 | RH | —% | — | — | — | -$4K | -25 | -100.0% | SOLD |
| 48 | TMHC | —% | — | — | — | -$4K | -65 | -100.0% | SOLD |
| 49 | UNFI | —% | — | — | — | -$2K | -56 | -100.0% | SOLD |
| 50 | AN | —% | — | — | — | -$72K | -349 | -100.0% | SOLD |
| 51 | FDX | —% | — | — | — | -$1M | -3,795 | -100.0% | SOLD |
| 52 | ARMK | —% | — | — | — | -$126K | -3,414 | -100.0% | SOLD |
| 53 | DY | —% | — | — | — | -$5K | -16 | -100.0% | SOLD |
| 54 | ED | —% | — | — | — | -$467K | -4,702 | -100.0% | SOLD |
| 55 | JRI | —% | — | — | — | -$118K | -8,685 | -100.0% | SOLD |
| 56 | LYV | —% | — | — | — | -$88K | -620 | -100.0% | SOLD |
| 57 | ALSN | —% | — | — | — | -$246K | -2,516 | -100.0% | SOLD |
| 58 | AIZ | —% | — | — | — | -$257K | -1,069 | -100.0% | SOLD |
| 59 | ARES | —% | — | — | — | -$743K | -4,596 | -100.0% | SOLD |
| 60 | ASX | —% | — | — | — | -$1M | -70,865 | -100.0% | SOLD |
| 61 | EMN | —% | — | — | — | -$96K | -1,505 | -100.0% | SOLD |
| 62 | DECK | —% | — | — | — | -$656K | -6,330 | -100.0% | SOLD |
| 63 | YETI | —% | — | — | — | -$337K | -7,621 | -100.0% | SOLD |
| 64 | ACHR | —% | — | — | — | -$54K | -7,232 | -100.0% | SOLD |
| 65 | ACRE | —% | — | — | — | -$239 | -50 | -100.0% | SOLD |
| 66 | EMD | —% | — | — | — | -$377K | -35,446 | -100.0% | SOLD |
| 67 | ETD | —% | — | — | — | -$228 | -10 | -100.0% | SOLD |
| 68 | ALL | —% | — | — | — | -$1M | -6,085 | -100.0% | SOLD |
| 69 | HRTG | —% | — | — | — | -$6K | -203 | -100.0% | SOLD |
| 70 | OC | —% | — | — | — | -$43K | -382 | -100.0% | SOLD |
| 71 | MC | —% | — | — | — | -$68K | -996 | -100.0% | SOLD |
| 72 | BFAM | —% | — | — | — | -$292K | -2,883 | -100.0% | SOLD |
| 73 | MTDR | —% | — | — | — | -$135K | -3,192 | -100.0% | SOLD |
| 74 | HLI | —% | — | — | — | -$303K | -1,741 | -100.0% | SOLD |
| 75 | JHG | —% | — | — | — | -$122K | -2,567 | -100.0% | SOLD |
| 76 | TSLX | —% | — | — | — | -$44K | -2,044 | -100.0% | SOLD |
| 77 | CDE | —% | — | — | — | -$5K | -291 | -100.0% | SOLD |
| 78 | UBER | —% | — | — | — | -$6M | -74,377 | -100.0% | SOLD |
| 79 | HMC | —% | — | — | — | -$382K | -12,973 | -100.0% | SOLD |
| 80 | CVS | —% | — | — | — | -$2M | -23,109 | -100.0% | SOLD |
| 81 | HPE | —% | — | — | — | -$1M | -43,279 | -100.0% | SOLD |
| 82 | PB | —% | — | — | — | -$17K | -253 | -100.0% | SOLD |
| 83 | GWRE | —% | — | — | — | -$209K | -1,040 | -100.0% | SOLD |
| 84 | AA | —% | — | — | — | -$490K | -9,212 | -100.0% | SOLD |
| 85 | NOW | —% | — | — | — | -$13M | -88,031 | -100.0% | SOLD |
| 86 | DINO | —% | — | — | — | -$344K | -7,464 | -100.0% | SOLD |
| 87 | UI | —% | — | — | — | -$11K | -19 | -100.0% | SOLD |
| 88 | AR | —% | — | — | — | -$177K | -5,140 | -100.0% | SOLD |
| 89 | FLR | —% | — | — | — | -$26K | -650 | -100.0% | SOLD |
| 90 | WY | —% | — | — | — | -$306K | -12,914 | -100.0% | SOLD |
| 91 | ADX | —% | — | — | — | -$174K | -7,453 | -100.0% | SOLD |
| 92 | FFA | —% | — | — | — | -$535K | -24,318 | -100.0% | SOLD |
| 93 | WTM | —% | — | — | — | -$806K | -388 | -100.0% | SOLD |
| 94 | QXO | —% | — | — | — | -$438K | -22,688 | -100.0% | SOLD |
| 95 | NTST | —% | — | — | — | -$17K | -937 | -100.0% | SOLD |
| 96 | UAA | —% | — | — | — | -$11K | -2,255 | -100.0% | SOLD |
| 97 | ALG | —% | — | — | — | -$52K | -307 | -100.0% | SOLD |
| 98 | VOYG | —% | — | — | — | -$22K | -853 | -100.0% | SOLD |
| 99 | LHX | —% | — | — | — | -$644K | -2,194 | -100.0% | SOLD |
| 100 | AEM | —% | — | — | — | -$475K | -2,799 | -100.0% | SOLD |
Options Breakdown
13 Calls
$0 Call Value
1 Puts
$0 Put Value