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
51
$495K 0.53%
9,889
-4,202
52
$482K 0.52%
43,548
-15,431
53
$467K 0.5%
34,702
-9,019
54
$466K 0.5%
+4,011
55
$399K 0.43%
6,677
-1,210
56
$362K 0.39%
+12,530
57
$356K 0.38%
+28,864
58
$345K 0.37%
5,441
-1,653
59
$344K 0.37%
3,644
+1,417
60
$334K 0.36%
+1,780
61
$317K 0.34%
1,345
-156
62
$302K 0.33%
2,264
+962
63
$279K 0.3%
22,299
-3,139
64
$228K 0.25%
+5,445
65
$224K 0.24%
5,039
-427
66
$214K 0.23%
661
-52
67
$207K 0.22%
+4,720
68
$202K 0.22%
+1,505
69
$183K 0.2%
2,690
-1,874
70
$136K 0.15%
31,740
-5,280
71
$15K 0.02%
11,191
-7,600
72
– –
-119
73
– –
-6,130
74
– –
-48,953
75
– –
-5,985
1 2
3
4