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
$555M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$5.09M
3
+$2.3M
4
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$1.83M
5
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$1.32M

Top Sells

1
+$22.7M
2
+$4.12M
3
+$2.82M
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$1.48M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M

Sector Composition

1 Technology 15.2%
2 Financials 7.88%
3 Healthcare 7.27%
4 Industrials 6.05%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.05%
734
-219
202
$272K 0.05%
1,238
-402
203
$272K 0.05%
2,922
-1,429
204
$270K 0.05%
+311
205
$263K 0.05%
5,150
+514
206
$261K 0.05%
5,531
-734
207
$261K 0.05%
1,914
-247
208
$254K 0.05%
1,268
-24
209
$253K 0.05%
1,638
-68
210
$249K 0.04%
989
-133
211
$243K 0.04%
1,207
+14
212
$238K 0.04%
3,657
-482
213
$226K 0.04%
2,291
-262
214
$213K 0.04%
746
-88
215
$194K 0.04%
23,181
-3,101
216
– –
-19,391
217
– –
-1,764
218
– –
-2,245
219
– –
-44,361
220
– –
-7,248
221
– –
-232,664
222
– –
-42,080
223
– –
-34,740
224
– –
-424
225
– –
-2,805
6 7 8
9
10