GG

Golden Green Portfolio holdings

AUM $95.5M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.66M
3
+$1.5M
4
EXPE icon
Expedia Group
EXPE
+$1.19M
5
RJF icon
Raymond James Financial
RJF
+$1.11M

Top Sells

1
+$9.9M
2
+$1.46M
3
+$1.25M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$911K
5
PGX icon
Invesco Preferred ETF
PGX
+$877K

Sector Composition

1 Technology 25.88%
2 Financials 11.68%
3 Communication Services 7.59%
4 Consumer Discretionary 7.5%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.94%
2,219
-128
27
$1.16M 0.94%
3,041
+1,008
28
$1.15M 0.93%
3,861
+1,376
29
$1.12M 0.9%
7,770
-1,189
30
$1.11M 0.89%
+11,088
31
$1.1M 0.88%
+29,571
32
$1.09M 0.88%
5,424
+3,831
33
$1.01M 0.81%
2,428
-67
34
$993K 0.8%
2,764
+904
35
$980K 0.79%
+16,452
36
$961K 0.77%
+20,182
37
$917K 0.74%
6,340
+1,140
38
$912K 0.73%
14,946
-3,533
39
$868K 0.7%
14,380
+9,238
40
$851K 0.68%
+42,227
41
$836K 0.67%
11,124
+6,004
42
$824K 0.66%
+19,749
43
$806K 0.65%
+18,301
44
$790K 0.64%
3,819
+2,190
45
$769K 0.62%
+37,028
46
$760K 0.61%
+12,551
47
$757K 0.61%
+10,493
48
$745K 0.6%
6,345
+2,534
49
$741K 0.6%
4,766
+2,218
50
$734K 0.59%
2,887
-569
1
2
3 4 5