GLR

Great Lakes Retirement Portfolio holdings

AUM $844M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.24M
3
+$7.36M
4
MSFT icon
Microsoft
MSFT
+$5.45M
5
TXN icon
Texas Instruments
TXN
+$2.42M

Top Sells

1
+$12.4M
2
+$12.2M
3
+$7.79M
4
LIN icon
Linde
LIN
+$7.15M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.86M

Sector Composition

1 Technology 20.5%
2 Financials 10.55%
3 Industrials 6.96%
4 Consumer Discretionary 5.67%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTB icon
126
Fidelity Limited Term Bond ETF
FLTB
$268M
$1.38M 0.16%
27,332
+2,421
TSCO icon
127
Tractor Supply
TSCO
$28.7B
$1.34M 0.16%
25,370
+1,415
PRU icon
128
Prudential Financial
PRU
$36.4B
$1.32M 0.16%
12,284
+732
JNJ icon
129
Johnson & Johnson
JNJ
$455B
$1.28M 0.15%
8,373
+765
PEP icon
130
PepsiCo
PEP
$200B
$1.27M 0.15%
9,600
+931
FDHY icon
131
Fidelity High Yield Factor ETF
FDHY
$422M
$1.26M 0.15%
25,621
+2,616
PYPL icon
132
PayPal
PYPL
$64.8B
$1.25M 0.15%
16,805
+113
UTHR icon
133
United Therapeutics
UTHR
$19.2B
$1.24M 0.15%
4,310
+296
QBER
134
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
$1.22M 0.14%
49,407
+12,061
GE icon
135
GE Aerospace
GE
$326B
$1.21M 0.14%
4,709
+2,097
LULU icon
136
lululemon athletica
LULU
$20.2B
$1.19M 0.14%
5,008
+661
SEPZ icon
137
TrueShares Structured Outcome September ETF
SEPZ
$117M
$1.19M 0.14%
+29,853
TFC icon
138
Truist Financial
TFC
$57.1B
$1.17M 0.14%
27,247
+1,968
ABBV icon
139
AbbVie
ABBV
$385B
$1.17M 0.14%
6,292
+5,017
ADBE icon
140
Adobe
ADBE
$142B
$1.15M 0.14%
2,975
+81
OMC icon
141
Omnicom Group
OMC
$14.5B
$1.11M 0.13%
15,254
+1,315
FLJJ icon
142
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.67M
$1.08M 0.13%
35,818
-411
LAZ icon
143
Lazard
LAZ
$4.63B
$1.06M 0.13%
22,195
+1,288
CTAS icon
144
Cintas
CTAS
$73.7B
$1.06M 0.13%
4,771
-41
UL icon
145
Unilever
UL
$148B
$1.01M 0.12%
16,478
+491
T icon
146
AT&T
T
$176B
$983K 0.12%
+33,961
DIS icon
147
Walt Disney
DIS
$202B
$943K 0.11%
7,571
+419
NEE icon
148
NextEra Energy
NEE
$170B
$935K 0.11%
13,475
+1,352
MAR icon
149
Marriott International
MAR
$70.7B
$874K 0.1%
3,200
EQIX icon
150
Equinix
EQIX
$83.1B
$872K 0.1%
1,096
+37
4 5
6
7 8