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GLR
Great Lakes Retirement Portfolio holdings
AUM
$967M
1-Year Est. Return
25.47%
This Fund
S&P 500
1 Year Est. Return
+25.47%
AUM
$967M
AUM Growth
+$4.97M
(+0.52%)
Holding
237
Top Buys
| 1 | +$13.7M | |
| 2 | +$9.36M | |
| 3 | +$9.2M | |
| 4 |
Bank of America
BAC
|
+$3.11M |
| 5 |
Blackstone
BX
|
+$2.72M |
Top Sells
| 1 | +$7.69M | |
| 2 | +$6.41M | |
| 3 | +$3.62M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.37M |
| 5 |
Dick's Sporting Goods
DKS
|
+$2.72M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 9.54% |
| 3 | Industrials | 8.05% |
| 4 | Energy | 7% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BYM
226
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| – | – |
-19,668
|
|
||
227
Fidelity Enhanced Large Cap Value ETF
FELV
$3.13B
| – | – |
-9,659
|
|
||
228
Fidelity National Information Services
FIS
$20.1B
| – | – |
-30,454
|
|
||
229
FT Vest US Equity Moderate Buffer ETF July
GJUL
$384M
| – | – |
-11,311
|
|
||
230
SPDR Gold MiniShares Trust
GLDM
$29.4B
| – | – |
-3,309
|
|
||
231
Jacobs Solutions
J
$14.7B
| – | – |
-18,927
|
|
||
232
ServiceNow
NOW
$107B
| – | – |
-15,529
|
|
||
233
PayPal
PYPL
$37.5B
| – | – |
-17,504
|
|
||
234
Royal Caribbean
RCL
$84.1B
| – | – |
-5,288
|
|
||
235
Motley Fool 100 Index ETF
TMFC
$2.05B
| – | – |
-2,851
|
|
||
|
QBER
236
TrueShares Quarterly Bear Hedge ETF
QBER
$81.9M
| – | – |
-47,272
|
|
||
|
SOLS
237
Solstice Advanced Materials
SOLS
$13.8B
| – | – |
-9,108
|
|