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
76
$388K 0.31%
+2,325
77
$388K 0.31%
+3,403
78
$381K 0.31%
15,981
-979
79
$370K 0.3%
+21,278
80
$363K 0.29%
+2,182
81
$356K 0.29%
3,014
+1,160
82
$352K 0.28%
+5,494
83
$352K 0.28%
+999
84
$336K 0.27%
2,223
-729
85
$334K 0.27%
3,482
+788
86
$329K 0.26%
30,692
+140
87
$314K 0.25%
1,331
-1,152
88
$313K 0.25%
61,455
-4,190
89
$306K 0.25%
3,118
90
$281K 0.23%
1,846
-446
91
$271K 0.22%
7,201
-1,015
92
$265K 0.21%
969
+2
93
$262K 0.21%
669
+20
94
$250K 0.2%
1,081
-1,771
95
$245K 0.2%
1,117
+14
96
$241K 0.19%
5,575
-652
97
$240K 0.19%
5,344
-3,647
98
$239K 0.19%
+923
99
$231K 0.19%
+1,927
100
$228K 0.18%
1,313
-46
2 3
4
5 6