GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
-2.3%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
-$10.8M
(-1.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
236
New
19
Increased
114
Reduced
80
Closed
21
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$23M |
| 2 |
Honeywell
HON
|
$4.84M |
| 3 |
Amgen
AMGN
|
$2.48M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
$1.8M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
|
$1.3M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.7M |
| 2 |
RTX Corp
RTX
|
$4.12M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.83M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$1.48M |
| 5 |
NVIDIA
NVDA
|
$1.2M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $907K | 0.16% |
9,450
-3,849
| -29% | -$369K |
|
127
TrueShares Structured Outcome December ETF
DECZ
$61.3M
| $873K | 0.16% |
+29,250
| New | +$873K |
|
128
Becton Dickinson
BDX
$55.1B
| $873K | 0.16% |
3,376
-69
| -2% | -$17.8K |
|
129
Intuit
INTU
$188B
| $872K | 0.16% |
1,706
-74
| -4% | -$37.8K |
|
130
Digital Realty Trust
DLR
$55.7B
| $860K | 0.15% |
7,102
-72
| -1% | -$8.71K |
|
131
Intel
INTC
$107B
| $844K | 0.15% |
23,740
+4,081
| +21% | +$145K |
|
132
BCE
BCE
$23.1B
| $825K | 0.15% |
21,623
+318
| +1% | +$12.1K |
|
133
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $824K | 0.15% |
28,030
-1,023
| -4% | -$30.1K |
|
134
Walmart
WMT
$801B
| $816K | 0.15% |
15,303
+1,497
| +11% | +$79.8K |
|
135
Ashland
ASH
$2.51B
| $816K | 0.15% |
9,986
-83
| -0.8% | -$6.78K |
|
136
Medtronic
MDT
$119B
| $812K | 0.15% |
10,361
+316
| +3% | +$24.8K |
|
137
Hologic
HOLX
$14.8B
| $810K | 0.15% |
11,673
+560
| +5% | +$38.9K |
|
138
AvalonBay Communities
AVB
$27.8B
| $807K | 0.15% |
4,701
+102
| +2% | +$17.5K |
|
139
Texas Instruments
TXN
$171B
| $790K | 0.14% |
4,968
+591
| +14% | +$94K |
|
140
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
| $782K | 0.14% |
35,796
-2,005
| -5% | -$43.8K |
|
141
Aecom
ACM
$16.8B
| $774K | 0.14% |
9,323
+618
| +7% | +$51.3K |
|
142
Duke Energy
DUK
$93.8B
| $773K | 0.14% |
8,755
+230
| +3% | +$20.3K |
|
143
Dell
DELL
$84.4B
| $765K | 0.14% |
11,099
+892
| +9% | +$61.5K |
|
144
AutoZone
AZO
$70.6B
| $754K | 0.14% |
297
+22
| +8% | +$55.8K |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $742K | 0.13% |
24,611
-1,973
| -7% | -$59.5K |
|
146
Booking.com
BKNG
$178B
| $730K | 0.13% |
237
+13
| +6% | +$40K |
|
147
Halliburton
HAL
$18.8B
| $723K | 0.13% |
17,860
+536
| +3% | +$21.7K |
|
148
Moody's
MCO
$89.5B
| $700K | 0.13% |
2,213
+114
| +5% | +$36K |
|
149
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
| $686K | 0.12% |
53,986
-2,329
| -4% | -$29.6K |
|
150
Toll Brothers
TOL
$14.2B
| $664K | 0.12% |
8,972
-414
| -4% | -$30.6K |
|