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
51
$716K 0.58%
16,387
-17,120
52
$688K 0.55%
2,045
+553
53
$678K 0.55%
+1,976
54
$660K 0.53%
+7,263
55
$644K 0.52%
2,585
+974
56
$623K 0.5%
7,701
-321
57
$621K 0.5%
64,910
-22,175
58
$613K 0.49%
14,855
-3,190
59
$597K 0.48%
+5,788
60
$582K 0.47%
14,830
-1,202
61
$559K 0.45%
2,023
+442
62
$546K 0.44%
2,438
-1,102
63
$535K 0.43%
18,519
-5,830
64
$519K 0.42%
3,353
-1,342
65
$503K 0.4%
3,049
-83
66
$488K 0.39%
2,951
+462
67
$471K 0.38%
35,061
-2,287
68
$445K 0.36%
7,276
-3,321
69
$437K 0.35%
6,070
-280
70
$436K 0.35%
2,941
-206
71
$433K 0.35%
1,852
-604
72
$424K 0.34%
41,480
-21,432
73
$399K 0.32%
+18,332
74
$398K 0.32%
19,788
+4,785
75
$392K 0.32%
+12,913
1 2
3
4 5