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
DIS icon
151
Walt Disney
DIS
$200B
$895K 0.1%
7,814
+243
EQIX icon
152
Equinix
EQIX
$80.2B
$889K 0.1%
1,134
+38
UBER icon
153
Uber
UBER
$166B
$881K 0.1%
8,991
+137
HAL icon
154
Halliburton
HAL
$28.1B
$843K 0.09%
34,259
+3,606
MAR icon
155
Marriott International
MAR
$84.8B
$827K 0.09%
3,174
-26
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$708B
$795K 0.09%
1,194
+568
BK icon
157
Bank of New York Mellon
BK
$82.6B
$769K 0.08%
7,060
-85
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.09T
$762K 0.08%
3,129
+917
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$104B
$733K 0.08%
3,396
+87
IVV icon
160
iShares Core S&P 500 ETF
IVV
$764B
$732K 0.08%
1,094
-37
TYA icon
161
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$75.5M
$728K 0.08%
53,498
-61,041
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$119B
$701K 0.08%
1,789
+65
CTAS icon
163
Cintas
CTAS
$76.3B
$643K 0.07%
3,133
-1,638
MCK icon
164
McKesson
MCK
$103B
$626K 0.07%
810
-21
ASH icon
165
Ashland
ASH
$2.79B
$615K 0.07%
12,841
+1,372
TJX icon
166
TJX Companies
TJX
$166B
$595K 0.07%
4,118
-26
INTU icon
167
Intuit
INTU
$139B
$586K 0.06%
858
-8
NDAQ icon
168
Nasdaq
NDAQ
$55.2B
$584K 0.06%
6,604
-78
HCA icon
169
HCA Healthcare
HCA
$111B
$566K 0.06%
1,327
-18
DECZ icon
170
TrueShares Structured Outcome December ETF
DECZ
$58.8M
$565K 0.06%
+13,870
GJUL icon
171
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$559K 0.06%
+13,788
RJF icon
172
Raymond James Financial
RJF
$32.6B
$484K 0.05%
2,805
-25
AIG icon
173
American International
AIG
$40.3B
$441K 0.05%
5,615
-74
EMR icon
174
Emerson Electric
EMR
$82.9B
$438K 0.05%
3,341
+1
SKYY icon
175
First Trust Cloud Computing ETF
SKYY
$2.68B
$424K 0.05%
3,157
5 6
7
8 9