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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67.8B
| $1.53M | 0.27% |
8,164
-247
| -3% | -$46.3K |
|
77
Chipotle Mexican Grill
CMG
$55.1B
| $1.52M | 0.27% |
35,600
+1,500
| +4% | +$64.2K |
|
78
Genuine Parts
GPC
$19.4B
| $1.51M | 0.27% |
8,891
+135
| +2% | +$23K |
|
79
Palo Alto Networks
PANW
$130B
| $1.51M | 0.27% |
11,792
+86
| +0.7% | +$11K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.49M | 0.26% |
14,470
-843
| -6% | -$86.8K |
|
81
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $1.48M | 0.26% |
+44,361
| New | +$1.48M |
|
82
Nike
NKE
$109B
| $1.47M | 0.26% |
13,299
+424
| +3% | +$46.8K |
|
83
Sanofi
SNY
$113B
| $1.44M | 0.25% |
26,729
+293
| +1% | +$15.8K |
|
84
Arista Networks
ANET
$180B
| $1.44M | 0.25% |
35,496
+728
| +2% | +$29.5K |
|
85
Accenture
ACN
$159B
| $1.42M | 0.25% |
4,617
-753
| -14% | -$232K |
|
86
Microchip Technology
MCHP
$35.6B
| $1.42M | 0.25% |
15,837
+4,233
| +36% | +$379K |
|
87
Illinois Tool Works
ITW
$77.6B
| $1.41M | 0.25% |
5,639
-1,636
| -22% | -$409K |
|
88
Cambria Tail Risk ETF
TAIL
$93.3M
| $1.36M | 0.24% |
100,380
+33,153
| +49% | +$450K |
|
89
HP
HPQ
$27.4B
| $1.32M | 0.23% |
42,843
+667
| +2% | +$20.5K |
|
90
Abbott
ABT
$231B
| $1.31M | 0.23% |
12,020
-2,645
| -18% | -$288K |
|
91
Procter & Gamble
PG
$375B
| $1.31M | 0.23% |
8,635
+121
| +1% | +$18.4K |
|
92
Blackstone
BX
$133B
| $1.3M | 0.23% |
13,945
+483
| +4% | +$44.9K |
|
93
Unilever
UL
$158B
| $1.28M | 0.23% |
24,630
-153
| -0.6% | -$7.98K |
|
94
Honeywell
HON
$136B
| $1.27M | 0.22% |
6,106
-5,931
| -49% | -$1.23M |
|
95
Air Products & Chemicals
APD
$64.5B
| $1.24M | 0.22% |
4,133
+26
| +0.6% | +$7.79K |
|
96
Chevron
CVX
$310B
| $1.23M | 0.22% |
7,789
+73
| +0.9% | +$11.5K |
|
97
Autodesk
ADSK
$69.5B
| $1.21M | 0.21% |
5,912
+16
| +0.3% | +$3.27K |
|
98
Seagate
STX
$40B
| $1.19M | 0.21% |
19,238
+24
| +0.1% | +$1.49K |
|
99
Stryker
SYK
$150B
| $1.18M | 0.21% |
3,875
-5
| -0.1% | -$1.53K |
|
100
Gilead Sciences
GILD
$143B
| $1.18M | 0.21% |
15,257
+389
| +3% | +$30K |
|