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
76
– –
-10,086
77
– –
-6,399
78
– –
0
79
– –
-11,220
80
– –
-25,000
1 2 3
4