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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $604K | 0.11% |
224
+3
| +1% | +$8.09K |
|
152
American Tower
AMT
$92.9B
| $596K | 0.11% |
3,072
+17
| +0.6% | +$3.3K |
|
153
Prudential Financial
PRU
$37.2B
| $585K | 0.1% |
6,636
+284
| +4% | +$25.1K |
|
154
Waste Management
WM
$88.6B
| $578K | 0.1% |
3,332
-9
| -0.3% | -$1.56K |
|
155
Moderna
MRNA
$9.78B
| $576K | 0.1% |
4,741
+38
| +0.8% | +$4.62K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.7B
| $574K | 0.1% |
8,141
| – | – |
|
157
Halliburton
HAL
$18.8B
| $572K | 0.1% |
17,324
+518
| +3% | +$17.1K |
|
158
Invesco
IVZ
$9.81B
| $569K | 0.1% |
33,830
+1,180
| +4% | +$19.8K |
|
159
Dell
DELL
$84.4B
| $552K | 0.1% |
10,207
+301
| +3% | +$16.3K |
|
160
Electronic Arts
EA
$42.2B
| $541K | 0.1% |
4,169
+293
| +8% | +$38K |
|
161
Prologis
PLD
$105B
| $537K | 0.09% |
+4,375
| New | +$537K |
|
162
Comcast
CMCSA
$125B
| $529K | 0.09% |
12,738
+306
| +2% | +$12.7K |
|
163
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
| $518K | 0.09% |
19,058
-1,858
| -9% | -$50.5K |
|
164
Apollo Global Management
APO
$75.3B
| $515K | 0.09% |
+6,704
| New | +$515K |
|
165
CVS Health
CVS
$93.6B
| $512K | 0.09% |
7,411
-10
| -0.1% | -$691 |
|
166
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $511K | 0.09% |
4,817
| – | – |
|
167
Flex
FLEX
$20.8B
| $509K | 0.09% |
24,451
-189
| -0.8% | -$3.94K |
|
168
Gen Digital
GEN
$18.2B
| $493K | 0.09% |
26,555
+904
| +4% | +$16.8K |
|
|
IBDO
169
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $490K | 0.09% |
19,391
-1,346
| -6% | -$34K |
|
170
Automatic Data Processing
ADP
$120B
| $489K | 0.09% |
2,214
-9
| -0.4% | -$1.99K |
|
171
HCA Healthcare
HCA
$98.5B
| $480K | 0.08% |
1,582
-12
| -0.8% | -$3.64K |
|
172
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $473K | 0.08% |
+34,740
| New | +$473K |
|
173
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $466K | 0.08% |
12,235
-619
| -5% | -$23.6K |
|
174
Las Vegas Sands
LVS
$36.9B
| $447K | 0.08% |
7,709
+208
| +3% | +$12.1K |
|
175
Cintas
CTAS
$82.4B
| $447K | 0.08% |
3,596
-832
| -19% | -$103K |
|