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
$92.6M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.1M
3
+$1.01M
4
XOM icon
Exxon Mobil
XOM
+$909K
5
V icon
Visa
V
+$869K

Top Sells

1
+$2.06M
2
+$1.94M
3
+$1.86M
4
AMZA icon
InfraCap MLP ETF
AMZA
+$1.51M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.42M

Sector Composition

1 Technology 21.3%
2 Energy 10.74%
3 Financials 6.15%
4 Consumer Discretionary 6.13%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$832K 0.9%
1,762
+507
27
$832K 0.9%
17,213
-7,212
28
$821K 0.89%
11,875
+7,511
29
$816K 0.88%
7,977
-3,997
30
$810K 0.87%
+2,383
31
$789K 0.85%
6,246
-410
32
$771K 0.83%
+3,960
33
$763K 0.82%
9,239
-159
34
$753K 0.81%
4,567
-282
35
$729K 0.79%
8,711
-309
36
$722K 0.78%
26,422
+543
37
$720K 0.78%
5,010
-725
38
$710K 0.77%
2,497
+1,427
39
$686K 0.74%
39,250
-6,002
40
$679K 0.73%
4,129
+421
41
$676K 0.73%
6,437
-1,019
42
$648K 0.7%
24,437
+13,552
43
$637K 0.69%
5,639
-2,621
44
$630K 0.68%
+29,105
45
$608K 0.66%
21,853
-495
46
$596K 0.64%
2,233
+1,455
47
$583K 0.63%
+4,540
48
$555K 0.6%
+1,098
49
$516K 0.56%
42,520
-1,140
50
$506K 0.55%
+1,839
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