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 | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$14.2B
| $443K | 0.08% |
6,575
+200
| +3% | +$13.5K |
|
177
Aflac
AFL
$57.2B
| $425K | 0.08% |
6,086
-32
| -0.5% | -$2.23K |
|
178
Fastenal
FAST
$55.1B
| $424K | 0.07% |
14,366
-228
| -2% | -$6.73K |
|
179
Keysight
KEYS
$28.9B
| $423K | 0.07% |
2,528
+11
| +0.4% | +$1.84K |
|
180
Nasdaq
NDAQ
$53.6B
| $422K | 0.07% |
8,465
-131
| -2% | -$6.53K |
|
181
ON Semiconductor
ON
$20.1B
| $412K | 0.07% |
4,351
-9
| -0.2% | -$851 |
|
182
American Express
AXP
$227B
| $403K | 0.07% |
2,311
-35
| -1% | -$6.1K |
|
183
TE Connectivity
TEL
$61.7B
| $400K | 0.07% |
2,856
-18
| -0.6% | -$2.52K |
|
184
Tetra Tech
TTEK
$9.48B
| $384K | 0.07% |
11,735
+50
| +0.4% | +$1.64K |
|
185
Steris
STE
$24.2B
| $369K | 0.07% |
1,640
-23
| -1% | -$5.17K |
|
186
West Pharmaceutical
WST
$18B
| $365K | 0.06% |
953
+10
| +1% | +$3.83K |
|
187
Icon
ICLR
$13.6B
| $360K | 0.06% |
1,437
-5
| -0.3% | -$1.25K |
|
188
Darden Restaurants
DRI
$24.5B
| $358K | 0.06% |
+2,144
| New | +$358K |
|
189
MSCI
MSCI
$42.9B
| $358K | 0.06% |
763
-3
| -0.4% | -$1.41K |
|
190
Raymond James Financial
RJF
$33B
| $349K | 0.06% |
+3,362
| New | +$349K |
|
191
Interpublic Group of Companies
IPG
$9.94B
| $343K | 0.06% |
8,883
+479
| +6% | +$18.5K |
|
192
Intercontinental Exchange
ICE
$99.8B
| $334K | 0.06% |
2,949
-7
| -0.2% | -$792 |
|
193
Yum! Brands
YUM
$40.1B
| $324K | 0.06% |
+2,338
| New | +$324K |
|
194
Alcon
ALC
$39B
| $323K | 0.06% |
3,937
-6
| -0.2% | -$493 |
|
195
Hershey
HSY
$37.6B
| $323K | 0.06% |
1,292
+3
| +0.2% | +$749 |
|
196
Hexcel
HXL
$5.16B
| $315K | 0.06% |
4,139
-29
| -0.7% | -$2.21K |
|
197
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $309K | 0.05% |
1,901
| – | – |
|
198
TopBuild
BLD
$12.3B
| $299K | 0.05% |
1,122
-6
| -0.5% | -$1.6K |
|
199
W.R. Berkley
WRB
$27.3B
| $288K | 0.05% |
7,248
-75
| -1% | -$2.98K |
|
200
Owens Corning
OC
$13B
| $282K | 0.05% |
2,161
-6
| -0.3% | -$783 |
|