GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+6.37%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$140M
(+36%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
23.45%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
224
New
88
Increased
109
Reduced
18
Closed
5
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$51.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.83M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$4.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.44M |
| 5 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
|
+$3.83M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.1M |
| 2 |
Linde
LIN
|
+$4.54M |
| 3 |
Bank of America
BAC
|
+$1.27M |
| 4 |
RTX Corp
RTX
|
+$1.24M |
| 5 |
AbbVie
ABBV
|
+$1.22M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $293K | 0.06% |
1,901
| – | – |
|
202
Aptiv
APTV
$18B
| $287K | 0.05% |
+2,557
| New | +$287K |
|
203
Hexcel
HXL
$4.93B
| $284K | 0.05% |
+4,168
| New | +$284K |
|
204
Enbridge
ENB
$107B
| $282K | 0.05% |
+7,398
| New | +$282K |
|
205
Alcon
ALC
$38.7B
| $278K | 0.05% |
+3,943
| New | +$278K |
|
206
Corteva
CTVA
$50.5B
| $269K | 0.05% |
4,466
+338
| +8% | +$20.4K |
|
207
Bio-Rad Laboratories Class A
BIO
$7.59B
| $265K | 0.05% |
+553
| New | +$265K |
|
208
Advance Auto Parts
AAP
$3.66B
| $261K | 0.05% |
+2,150
| New | +$261K |
|
209
iShares S&P 500 Value ETF
IVE
$41.2B
| $259K | 0.05% |
1,706
| – | – |
|
210
American Water Works
AWK
$27.2B
| $251K | 0.05% |
+1,714
| New | +$251K |
|
211
Bruker
BRKR
$4.69B
| $249K | 0.05% |
+3,156
| New | +$249K |
|
212
FedEx
FDX
$54.2B
| $247K | 0.05% |
+1,083
| New | +$247K |
|
213
Rockwell Automation
ROK
$38.8B
| $245K | 0.05% |
+833
| New | +$245K |
|
214
TopBuild
BLD
$11.7B
| $235K | 0.04% |
+1,128
| New | +$235K |
|
215
Labcorp
LH
$23.1B
| $233K | 0.04% |
+1,181
| New | +$233K |
|
216
SBA Communications
SBAC
$21.5B
| $222K | 0.04% |
+852
| New | +$222K |
|
217
Maximus
MMS
$5.05B
| $222K | 0.04% |
+2,821
| New | +$222K |
|
218
Haleon
HLN
$43.9B
| $216K | 0.04% |
+26,526
| New | +$216K |
|
219
Owens Corning
OC
$12.7B
| $208K | 0.04% |
+2,167
| New | +$208K |
|
220
Marathon Petroleum
MPC
$54.8B
| – | – |
-2,254
| Closed | -$262K |
|
221
Target
TGT
$40.9B
| – | – |
-1,956
| Closed | -$292K |
|
|
222
AbbVie
ABBV
$386B
| – | – |
-7,542
| Closed | -$1.22M |
|
|
223
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| – | – |
-708,180
| Closed | -$42.1M |
|
224
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-2,190
| Closed | -$264K |
|