GLR

Great Lakes Retirement Portfolio holdings

AUM $844M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.59M
3
+$5.58M
4
ORCL icon
Oracle
ORCL
+$2.14M
5
ZTS icon
Zoetis
ZTS
+$1.94M

Top Sells

1
+$10.8M
2
+$4.89M
3
+$2.18M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.82M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.8M

Sector Composition

1 Technology 16.73%
2 Financials 9.36%
3 Healthcare 7.55%
4 Industrials 6.47%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$777B
$444K 0.06%
863
-54
RJF icon
177
Raymond James Financial
RJF
$31.4B
$424K 0.06%
3,054
+129
CRDT icon
178
Simplify Opportunistic Income ETF
CRDT
$87.9M
$416K 0.05%
+16,281
ZROZ icon
179
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$412K 0.05%
5,748
-1,505
EMR icon
180
Emerson Electric
EMR
$78.5B
$400K 0.05%
+3,647
AUGZ icon
181
TrueShares Structured Outcome August ETF
AUGZ
$25.7M
$396K 0.05%
+10,594
JULU
182
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$394K 0.05%
+15,438
ROP icon
183
Roper Technologies
ROP
$48B
$376K 0.05%
638
-8
BMI icon
184
Badger Meter
BMI
$5.32B
$364K 0.05%
1,913
-30
FITB icon
185
Fifth Third Bancorp
FITB
$27.5B
$344K 0.05%
8,682
-71
DHI icon
186
D.R. Horton
DHI
$43.9B
$336K 0.04%
2,645
-54
IYY icon
187
iShares Dow Jones US ETF
IYY
$2.72B
$325K 0.04%
2,390
-20
SKYY icon
188
First Trust Cloud Computing ETF
SKYY
$3.4B
$323K 0.04%
3,157
NOVZ icon
189
TrueShares Structured Outcome November ETF
NOVZ
$2.49B
$306K 0.04%
7,876
-374
MARZ icon
190
TrueShares Structured Outcome March ETF
MARZ
$16.3M
$303K 0.04%
9,996
-447
APRZ icon
191
TrueShares Structured Outcome April ETF
APRZ
$15.5M
$303K 0.04%
9,202
-424
JANZ icon
192
TrueShares Structured Outcome January ETF
JANZ
$24.7M
$300K 0.04%
9,029
-386
JULZ icon
193
TrueShares Structured Outcome July ETF
JULZ
$37.8M
$299K 0.04%
7,453
-340
FELV icon
194
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
$297K 0.04%
9,659
MMS icon
195
Maximus
MMS
$4.68B
$295K 0.04%
4,332
GOOG icon
196
Alphabet (Google) Class C
GOOG
$3.4T
$293K 0.04%
1,878
+326
OCTZ
197
TrueShares Structured Outcome October ETF
OCTZ
$14.6M
$293K 0.04%
7,711
-313
ABBV icon
198
AbbVie
ABBV
$385B
$267K 0.04%
1,275
+57
IHI icon
199
iShares US Medical Devices ETF
IHI
$4.23B
$266K 0.03%
4,424
NDSN icon
200
Nordson
NDSN
$13B
$245K 0.03%
1,211
5 6 7
8
9