GLR

Great Lakes Retirement Portfolio holdings

AUM $916M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.18M
3
+$2.78M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$2.43M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$2.32M

Top Sells

1
+$9.84M
2
+$2.6M
3
+$2.46M
4
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.31M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$1.91M

Sector Composition

1 Technology 21.77%
2 Financials 10.17%
3 Industrials 6.91%
4 Communication Services 5.69%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
126
Sanofi
SNY
$113B
$1.56M 0.17%
33,109
+2,787
ABBV icon
127
AbbVie
ABBV
$395B
$1.5M 0.16%
6,484
+192
TSCO icon
128
Tractor Supply
TSCO
$26.9B
$1.5M 0.16%
26,371
+1,001
FLTB icon
129
Fidelity Limited Term Bond ETF
FLTB
$360M
$1.47M 0.16%
29,102
+1,770
DASH icon
130
DoorDash
DASH
$87.9B
$1.46M 0.16%
+5,370
PEP icon
131
PepsiCo
PEP
$209B
$1.46M 0.16%
10,396
+796
GE icon
132
GE Aerospace
GE
$321B
$1.41M 0.15%
4,703
-6
FDHY icon
133
Fidelity High Yield Factor ETF
FDHY
$494M
$1.36M 0.15%
27,639
+2,018
OMC icon
134
Omnicom Group
OMC
$24.1B
$1.36M 0.15%
16,648
+1,394
PGR icon
135
Progressive
PGR
$122B
$1.34M 0.15%
5,430
+4
PRU icon
136
Prudential Financial
PRU
$38.7B
$1.34M 0.15%
12,907
+623
TFC icon
137
Truist Financial
TFC
$64.8B
$1.33M 0.15%
29,186
+1,939
TMO icon
138
Thermo Fisher Scientific
TMO
$217B
$1.27M 0.14%
2,628
-2,776
NEE icon
139
NextEra Energy
NEE
$183B
$1.21M 0.13%
16,068
+2,593
LAZ icon
140
Lazard
LAZ
$5.1B
$1.19M 0.13%
22,583
+388
HPE icon
141
Hewlett Packard
HPE
$28.7B
$1.18M 0.13%
+48,217
PYPL icon
142
PayPal
PYPL
$49.2B
$1.17M 0.13%
17,433
+628
SEPZ icon
143
TrueShares Structured Outcome September ETF
SEPZ
$110M
$1.16M 0.13%
27,444
-2,409
ONEZ
144
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$125M
$1.12M 0.12%
42,173
+18,991
ADBE icon
145
Adobe
ADBE
$120B
$1.08M 0.12%
3,050
+75
QQQ icon
146
Invesco QQQ Trust
QQQ
$407B
$1.06M 0.12%
1,769
+347
UL icon
147
Unilever
UL
$149B
$1.04M 0.11%
15,564
+917
RDDT icon
148
Reddit
RDDT
$34.2B
$1.03M 0.11%
+4,473
T icon
149
AT&T
T
$184B
$998K 0.11%
35,329
+1,368
VZ icon
150
Verizon
VZ
$187B
$925K 0.1%
21,042
+1,210
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