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GG

Golden Green Portfolio holdings

AUM $95.5M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.93M
3
+$2.93M
4
AMZA icon
InfraCap MLP ETF
AMZA
+$2.7M
5
HAL icon
Halliburton
HAL
+$1.05M

Top Sells

1
+$1.5M
2
+$1.46M
3
+$1.36M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.26M
5
ARCC icon
Ares Capital
ARCC
+$1.11M

Sector Composition

1 Technology 24.13%
2 Healthcare 11.42%
3 Consumer Discretionary 9.6%
4 Communication Services 8.42%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49K 0.04%
11,732
-194
152
$27K 0.02%
21,000
-8,000
153
$24K 0.02%
1,482
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154
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-34,466
155
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-15,599
156
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-14,582
157
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-96,993
158
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-30,494
159
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160
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-9,615
163
– –
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– –
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– –
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167
– –
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-21,340
4 5 6
7
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