GLR

Great Lakes Retirement Portfolio holdings

AUM $967M
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.68M
3
+$2.58M
4
QSR icon
Restaurant Brands International
QSR
+$2.22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.95M

Top Sells

1
+$2.78M
2
+$2.73M
3
+$2.49M
4
ZTS icon
Zoetis
ZTS
+$2.07M
5
DD icon
DuPont de Nemours
DD
+$1.64M

Sector Composition

1 Technology 21.31%
2 Financials 10.26%
3 Industrials 6.69%
4 Communication Services 6.05%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEZ
151
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$330M
$1.03M 0.11%
39,522
-2,651
PYPL icon
152
PayPal
PYPL
$39.9B
$1.02M 0.11%
17,504
+71
BILZ icon
153
PIMCO Ultra Short Government Active ETF
BILZ
$974M
$1.02M 0.11%
10,106
-8,293
DIS icon
154
Walt Disney
DIS
$182B
$993K 0.1%
8,670
+856
MAR icon
155
Marriott International
MAR
$92.3B
$985K 0.1%
3,174
T icon
156
AT&T
T
$172B
$954K 0.1%
38,393
+3,064
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.83T
$946K 0.1%
3,015
-114
AEE icon
158
Ameren
AEE
$30.2B
$936K 0.1%
+9,375
CTAS icon
159
Cintas
CTAS
$65.4B
$917K 0.1%
4,875
+1,742
VZ icon
160
Verizon
VZ
$197B
$909K 0.09%
22,328
+1,286
VTR icon
161
Ventas
VTR
$43.9B
$908K 0.09%
+11,663
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$879K 0.09%
1,285
+91
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$115B
$865K 0.09%
1,909
+120
BK icon
164
Bank of New York Mellon
BK
$92.7B
$846K 0.09%
7,291
+231
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$106B
$823K 0.09%
3,746
+350
ASH icon
166
Ashland
ASH
$2.59B
$821K 0.09%
13,992
+1,151
UBER icon
167
Uber
UBER
$152B
$747K 0.08%
9,144
+153
IVV icon
168
iShares Core S&P 500 ETF
IVV
$827B
$742K 0.08%
1,083
-11
MCK icon
169
McKesson
MCK
$88.6B
$686K 0.07%
835
+25
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$76.7B
$679K 0.07%
+4,730
NDAQ icon
171
Nasdaq
NDAQ
$51B
$669K 0.07%
6,892
+288
TJX icon
172
TJX Companies
TJX
$163B
$655K 0.07%
4,267
+149
HWM icon
173
Howmet Aerospace
HWM
$109B
$653K 0.07%
+3,185
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$74.4B
$636K 0.07%
+5,159
JANZ icon
175
TrueShares Structured Outcome January ETF
JANZ
$60.2M
$539K 0.06%
+14,139
5 6
7
8 9