GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+7.24%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$34.7M
(+6.5%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
239
New
20
Increased
113
Reduced
79
Closed
22
Top Buys
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$16.7M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
$12M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.9M |
| 4 |
Charles Schwab
SCHW
|
$5.76M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.62M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$27.6M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
$9.94M |
| 3 |
MetLife
MET
|
$4.42M |
| 4 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
|
$3.83M |
| 5 |
Generac Holdings
GNRC
|
$3.62M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.08% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.92% |
