GG
Golden Green Portfolio holdings
AUM
$95.5M
1-Year Return
20.81%
This Quarter Return
+2.96%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$2.67M
(-2.2%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
137
New
19
Increased
25
Reduced
35
Closed
57
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.89M |
| 2 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$3.83M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.48M |
| 4 |
Global X MLP ETF
MLPA
|
$3.46M |
| 5 |
InfraCap MLP ETF
AMZA
|
$3.36M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$10.5M |
| 2 |
Expedia Group
EXPE
|
$1.11M |
| 3 |
Raymond James Financial
RJF
|
$1.11M |
| 4 |
Trade Desk
TTD
|
$1.11M |
| 5 |
Pfizer
PFE
|
$1.11M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 7.85% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Consumer Staples | 4.17% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| – | – |
-1,081
| Closed | -$250K |
|
127
Upstart Holdings
UPST
$6.44B
| – | – |
-2,223
| Closed | -$336K |
|
128
Invesco Municipal Trust
VKQ
$511M
| – | – |
-35,061
| Closed | -$471K |
|
129
Valero Energy
VLO
$48.7B
| – | – |
-11,124
| Closed | -$836K |
|
130
Workday
WDAY
$61.7B
| – | – |
-969
| Closed | -$265K |
|
131
Walmart
WMT
$801B
| – | – |
-4,347
| Closed | -$210K |
|
|
X
132
DELISTED
US Steel
X
| – | – |
-15,981
| Closed | -$381K |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-13,459
| Closed | -$221K |
|
|
SI
134
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-2,941
| Closed | -$436K |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,575
| Closed | -$241K |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| – | – |
-49,687
| Closed | -$10.5M |
|
137
Alcoa
AA
$8.24B
| – | – |
-16,452
| Closed | -$980K |
|