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 | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$204B
| $1.17M | 0.21% |
12,290
-97
| -0.8% | -$9.27K |
|
102
DuPont de Nemours
DD
$32.6B
| $1.17M | 0.21% |
16,414
+367
| +2% | +$26.2K |
|
103
Applied Materials
AMAT
$130B
| $1.17M | 0.21% |
8,110
+5
| +0.1% | +$723 |
|
104
Northrop Grumman
NOC
$83.2B
| $1.14M | 0.2% |
+2,496
| New | +$1.14M |
|
105
T-Mobile US
TMUS
$284B
| $1.14M | 0.2% |
8,186
+396
| +5% | +$55K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.1M | 0.19% |
14,488
-1,093
| -7% | -$82.7K |
|
107
lululemon athletica
LULU
$20.1B
| $1.08M | 0.19% |
2,841
+49
| +2% | +$18.5K |
|
108
Zoetis
ZTS
$67.9B
| $1.06M | 0.19% |
6,168
+196
| +3% | +$33.8K |
|
109
Verizon
VZ
$187B
| $1.06M | 0.19% |
28,423
+568
| +2% | +$21.1K |
|
110
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
| $1.05M | 0.19% |
39,027
-3,024
| -7% | -$81.3K |
|
111
TSMC
TSM
$1.26T
| $1.03M | 0.18% |
10,247
+537
| +6% | +$54.2K |
|
112
Parker-Hannifin
PH
$96.1B
| $1.03M | 0.18% |
2,639
+43
| +2% | +$16.8K |
|
113
DTE Energy
DTE
$28.4B
| $1.03M | 0.18% |
9,319
+12
| +0.1% | +$1.32K |
|
114
Jacobs Solutions
J
$17.4B
| $1.02M | 0.18% |
10,372
+392
| +4% | +$38.6K |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.18% |
4,879
+304
| +7% | +$63K |
|
116
Capital One
COF
$142B
| $1.01M | 0.18% |
9,241
-8
| -0.1% | -$875 |
|
117
Coca-Cola
KO
$292B
| $1M | 0.18% |
16,551
+566
| +4% | +$34.3K |
|
118
PNC Financial Services
PNC
$80.5B
| $996K | 0.18% |
7,909
-7,437
| -48% | -$937K |
|
119
Marriott International Class A Common Stock
MAR
$71.9B
| $993K | 0.18% |
5,407
+148
| +3% | +$27.2K |
|
120
Cisco
CSCO
$264B
| $986K | 0.17% |
19,062
+35
| +0.2% | +$1.81K |
|
121
Caterpillar
CAT
$198B
| $984K | 0.17% |
3,998
+151
| +4% | +$37.2K |
|
122
Valero Energy
VLO
$48.7B
| $974K | 0.17% |
8,306
+20
| +0.2% | +$2.35K |
|
123
BCE
BCE
$23.1B
| $971K | 0.17% |
21,305
+285
| +1% | +$13K |
|
124
GSK
GSK
$81.6B
| $935K | 0.17% |
26,245
+145
| +0.6% | +$5.17K |
|
125
Wells Fargo
WFC
$253B
| $927K | 0.16% |
21,720
+136
| +0.6% | +$5.8K |
|