GLR

Great Lakes Retirement Portfolio holdings

AUM $962M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.68M
3
+$2.58M
4
QSR icon
Restaurant Brands International
QSR
+$2.22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.95M

Top Sells

1
+$2.78M
2
+$2.73M
3
+$2.49M
4
ZTS icon
Zoetis
ZTS
+$2.07M
5
DD icon
DuPont de Nemours
DD
+$1.64M

Sector Composition

1 Technology 21.31%
2 Financials 10.26%
3 Industrials 6.69%
4 Communication Services 6.05%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOT icon
51
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$369M
$4.24M 0.44%
89,675
+3,910
AMGN icon
52
Amgen
AMGN
$195B
$4.13M 0.43%
12,625
+381
QCOM icon
53
Qualcomm
QCOM
$140B
$4.09M 0.43%
23,897
+1,313
IBM icon
54
IBM
IBM
$239B
$3.7M 0.38%
12,496
+59
MA icon
55
Mastercard
MA
$456B
$3.63M 0.38%
6,360
+172
AMP icon
56
Ameriprise Financial
AMP
$40.3B
$3.61M 0.38%
7,358
+203
BX icon
57
Blackstone
BX
$86.5B
$3.5M 0.36%
22,707
+659
WMT icon
58
Walmart Inc
WMT
$1T
$3.37M 0.35%
30,176
+2,143
KIM icon
59
Kimco Realty
KIM
$15.8B
$3.34M 0.35%
164,958
+7,431
SO icon
60
Southern Company
SO
$111B
$3.33M 0.35%
38,180
+1,312
ADI icon
61
Analog Devices
ADI
$153B
$3.25M 0.34%
12,000
+65
MRVL icon
62
Marvell Technology
MRVL
$79.6B
$3.23M 0.34%
38,036
+264
GLW icon
63
Corning
GLW
$112B
$3.2M 0.33%
36,596
+182
PG icon
64
Procter & Gamble
PG
$353B
$3.19M 0.33%
22,264
+988
MU icon
65
Micron Technology
MU
$515B
$3.09M 0.32%
10,813
+434
DE icon
66
Deere & Co
DE
$156B
$3.08M 0.32%
6,611
+303
TUA icon
67
Simplify Short Term Treasury Futures Strategy ETF
TUA
$659M
$2.95M 0.31%
134,613
-8,197
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$2.84M 0.29%
47,316
+2,168
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$2.83M 0.29%
116,233
+5,195
FLDR icon
70
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$2.83M 0.29%
56,149
+2,429
AMAT icon
71
Applied Materials
AMAT
$276B
$2.81M 0.29%
10,920
+2,192
PNC icon
72
PNC Financial Services
PNC
$82.6B
$2.74M 0.28%
13,110
+2,280
DKS icon
73
Dick's Sporting Goods
DKS
$17.1B
$2.72M 0.28%
13,762
+287
SIXO icon
74
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$428M
$2.72M 0.28%
+78,241
SHEL icon
75
Shell
SHEL
$260B
$2.63M 0.27%
35,743
+1,116
1 2
3
4 5