GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+6.37%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$140M
(+36%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
23.45%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
224
New
88
Increased
109
Reduced
18
Closed
5
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$51.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.83M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$4.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.44M |
| 5 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
|
+$3.83M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.1M |
| 2 |
Linde
LIN
|
+$4.54M |
| 3 |
Bank of America
BAC
|
+$1.27M |
| 4 |
RTX Corp
RTX
|
+$1.24M |
| 5 |
AbbVie
ABBV
|
+$1.22M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$127B
| $1.81M | 0.34% |
4,546
+326
| +8% | +$130K |
|
52
Quanta Services
PWR
$57B
| $1.81M | 0.34% |
10,839
+5,943
| +121% | +$990K |
|
53
Analog Devices
ADI
$121B
| $1.8M | 0.34% |
+9,140
| New | +$1.8M |
|
54
Qualcomm
QCOM
$175B
| $1.8M | 0.34% |
14,116
+1,737
| +14% | +$222K |
|
55
Invesco QQQ Trust
QQQ
$373B
| $1.8M | 0.34% |
5,598
+236
| +4% | +$75.7K |
|
56
Illinois Tool Works
ITW
$76.8B
| $1.77M | 0.33% |
7,275
+2,018
| +38% | +$491K |
|
57
Public Service Enterprise Group
PEG
$41.3B
| $1.74M | 0.33% |
27,879
+2,036
| +8% | +$127K |
|
58
Paychex
PAYX
$48.6B
| $1.73M | 0.33% |
15,073
+1,369
| +10% | +$157K |
|
59
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $1.68M | 0.32% |
21,880
+1,006
| +5% | +$77.4K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.63M | 0.31% |
+15,313
| New | +$1.63M |
|
61
Vanguard Mid-Cap ETF
VO
$88B
| $1.62M | 0.31% |
7,704
+100
| +1% | +$21.1K |
|
62
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $1.58M | 0.3% |
+58,590
| New | +$1.58M |
|
63
Nike
NKE
$108B
| $1.58M | 0.3% |
12,875
+280
| +2% | +$34.3K |
|
64
Home Depot
HD
$421B
| $1.57M | 0.3% |
5,325
+2,960
| +125% | +$874K |
|
65
iShares Core S&P 500 ETF
IVV
$675B
| $1.56M | 0.29% |
+3,793
| New | +$1.56M |
|
66
Accenture
ACN
$149B
| $1.53M | 0.29% |
5,370
+2,091
| +64% | +$598K |
|
67
ConocoPhillips
COP
$115B
| $1.53M | 0.29% |
15,412
+868
| +6% | +$86.1K |
|
68
S&P Global
SPGI
$166B
| $1.53M | 0.29% |
+4,435
| New | +$1.53M |
|
69
PepsiCo
PEP
$197B
| $1.51M | 0.28% |
8,272
+507
| +7% | +$92.4K |
|
70
iShares Russell 2000 ETF
IWM
$66.9B
| $1.5M | 0.28% |
+8,411
| New | +$1.5M |
|
71
Abbott
ABT
$233B
| $1.48M | 0.28% |
14,665
+4,646
| +46% | +$470K |
|
72
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.28% |
9,568
+2,554
| +36% | +$396K |
|
73
Mastercard
MA
$525B
| $1.48M | 0.28% |
4,074
+1,207
| +42% | +$439K |
|
74
Merck
MRK
$207B
| $1.48M | 0.28% |
13,911
+8,843
| +174% | +$941K |
|
75
Genuine Parts
GPC
$19.7B
| $1.46M | 0.28% |
8,756
+742
| +9% | +$124K |
|