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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.1B
| $909K | 0.16% |
3,445
-1
| -0% | -$264 |
|
127
Hologic
HOLX
$14.8B
| $900K | 0.16% |
11,113
-93
| -0.8% | -$7.53K |
|
128
Salesforce
CRM
$239B
| $893K | 0.16% |
4,228
-102
| -2% | -$21.6K |
|
129
Medtronic
MDT
$119B
| $885K | 0.16% |
10,045
+291
| +3% | +$25.6K |
|
130
Ashland
ASH
$2.51B
| $875K | 0.15% |
10,069
-55
| -0.5% | -$4.78K |
|
131
AvalonBay Communities
AVB
$27.8B
| $870K | 0.15% |
4,599
+110
| +2% | +$20.8K |
|
132
Exxon Mobil
XOM
$466B
| $870K | 0.15% |
8,108
+136
| +2% | +$14.6K |
|
133
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $866K | 0.15% |
29,053
+12,480
| +75% | +$372K |
|
134
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
| $861K | 0.15% |
+37,801
| New | +$861K |
|
135
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
| $831K | 0.15% |
+56,315
| New | +$831K |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $822K | 0.15% |
26,584
-656
| -2% | -$20.3K |
|
137
Digital Realty Trust
DLR
$55.7B
| $817K | 0.14% |
7,174
-12
| -0.2% | -$1.37K |
|
138
Intuit
INTU
$188B
| $816K | 0.14% |
1,780
-18
| -1% | -$8.25K |
|
139
Texas Instruments
TXN
$171B
| $788K | 0.14% |
4,377
+83
| +2% | +$14.9K |
|
140
Dollar General
DG
$24.1B
| $782K | 0.14% |
+4,604
| New | +$782K |
|
141
Duke Energy
DUK
$93.8B
| $765K | 0.14% |
8,525
+516
| +6% | +$46.3K |
|
142
Toll Brothers
TOL
$14.2B
| $742K | 0.13% |
+9,386
| New | +$742K |
|
143
Aecom
ACM
$16.8B
| $737K | 0.13% |
8,705
+271
| +3% | +$23K |
|
144
Moody's
MCO
$89.5B
| $730K | 0.13% |
2,099
+29
| +1% | +$10.1K |
|
145
Walmart
WMT
$801B
| $723K | 0.13% |
13,806
+285
| +2% | +$14.9K |
|
146
AutoZone
AZO
$70.6B
| $685K | 0.12% |
275
+2
| +0.7% | +$4.98K |
|
147
Intel
INTC
$107B
| $657K | 0.12% |
19,659
+266
| +1% | +$8.9K |
|
148
Truist Financial
TFC
$60B
| $653K | 0.12% |
21,505
+976
| +5% | +$29.6K |
|
149
ASML
ASML
$307B
| $642K | 0.11% |
886
+51
| +6% | +$37K |
|
150
Citigroup
C
$176B
| $619K | 0.11% |
13,437
+701
| +6% | +$32.3K |
|