GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-16.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
-$125M
(-19%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
1,757
New
101
Increased
478
Reduced
486
Closed
95
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 7.04% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Medical Properties Trust
MPW
$2.77B
| $3K | ﹤0.01% |
151
| – | – |
|
1377
Matador Resources
MTDR
$6.01B
| $3K | ﹤0.01% |
1,165
+177
| +18% | +$456 |
|
1378
NIO
NIO
$13.4B
| $3K | ﹤0.01% |
1,000
| – | – |
|
1379
Idexx Laboratories
IDXX
$51.4B
| $2K | ﹤0.01% |
10
| – | – |
|
1380
Alaska Air
ALK
$7.28B
| $2K | ﹤0.01% |
85
-283
| -77% | -$6.66K |
|
1381
ASML
ASML
$307B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
1382
iPath Select MLP ETN
ATMP
$502M
| $2K | ﹤0.01% |
200
-200
| -50% | -$2K |
|
1383
Avnet
AVT
$4.49B
| $2K | ﹤0.01% |
92
-16
| -15% | -$348 |
|
1384
Best Buy
BBY
$16.1B
| $2K | ﹤0.01% |
43
-14
| -25% | -$651 |
|
1385
Brighthouse Financial
BHF
$2.48B
| $2K | ﹤0.01% |
76
-56
| -42% | -$1.47K |
|
1386
Baker Hughes
BKR
$44.9B
| $2K | ﹤0.01% |
222
-33
| -13% | -$297 |
|
1387
Box
BOX
$4.75B
| $2K | ﹤0.01% |
165
| – | – |
|
1388
Boston Properties
BXP
$12.2B
| $2K | ﹤0.01% |
26
-9
| -26% | -$692 |
|
1389
CAE Inc
CAE
$8.53B
| $2K | ﹤0.01% |
151
| – | – |
|
1390
Cleveland-Cliffs
CLF
$5.63B
| $2K | ﹤0.01% |
395
+138
| +54% | +$699 |
|
1391
Clean Energy Fuels
CLNE
$546M
| $2K | ﹤0.01% |
975
| – | – |
|
1392
Co-Diagnostics
CODX
$11.9M
| $2K | ﹤0.01% |
260
| – | – |
|
1393
Copart
CPRT
$47B
| $2K | ﹤0.01% |
128
-200
| -61% | -$3.13K |
|
1394
Camden Property Trust
CPT
$11.9B
| $2K | ﹤0.01% |
28
-1,246
| -98% | -$89K |
|
1395
Criteo
CRTO
$1.22B
| $2K | ﹤0.01% |
246
-34
| -12% | -$276 |
|
1396
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2K | ﹤0.01% |
100
| – | – |
|
1397
Crane NXT
CXT
$3.51B
| $2K | ﹤0.01% |
118
+75
| +174% | +$1.27K |
|
1398
iShares MSCI Chile ETF
ECH
$726M
| $2K | ﹤0.01% |
77
-5,259
| -99% | -$137K |
|
1399
iShares MSCI Indonesia ETF
EIDO
$333M
| $2K | ﹤0.01% |
149
-9,379
| -98% | -$126K |
|
1400
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $2K | ﹤0.01% |
95
-6,143
| -98% | -$129K |
|