GG
Golden Green Portfolio holdings
AUM
$95.5M
This Quarter Return
+3.04%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-1.9%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
170
New
17
Increased
26
Reduced
98
Closed
27
Top Buys
Top Sells
| 1 |
AHT
Ashford Hospitality Trust
AHT
|
$3.11M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.65M |
| 4 |
Moderna
MRNA
|
$1.48M |
| 5 |
Global X MLP ETF
MLPA
|
$1.33M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 8.27% |
| 4 | Communication Services | 7.29% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.93M | 7.74% | 70,153 -11,650 | -14% | -$1.65M |
|
|
2
Moderna
MRNA
$9.37B
| $9.9M | 7.72% | 25,722 -3,834 | -13% | -$1.48M |
|
3
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $5.41M | 4.22% | 150,727 -33,329 | -18% | -$1.2M |
|
|
4
Global X MLP ETF
MLPA
$1.86B
| $4.84M | 3.78% | 137,328 -37,686 | -22% | -$1.33M |
|
5
InfraCap MLP ETF
AMZA
$417M
| $4.62M | 3.6% | 176,870 -36,034 | -17% | -$940K |
|
|
6
Alerian MLP ETF
AMLP
$10.7B
| $4.61M | 3.59% | 138,356 -49,421 | -26% | -$1.65M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $4.21M | 3.28% | +27,854 | New | +$4.21M |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $3.56M | 2.77% | +236,570 | New | +$3.56M |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.55M | 2.77% | +91,569 | New | +$3.55M |
|
|
FFC
10
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $3.5M | 2.72% | +156,935 | New | +$3.5M |
|
11
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.64M | 2.06% | +60,695 | New | +$2.64M |
|
12
Cassava Sciences
SAVA
$110M
| $2.08M | 1.62% | 33,507 +25,721 | +330% | +$1.6M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $2.03M | 1.58% | 8,467 -521 | -6% | -$125K |
|
14
Netflix
NFLX
$513B
| $1.96M | 1.53% | 3,210 -406 | -11% | -$248K |
|
15
Trade Desk
TTD
$26.7B
| $1.73M | 1.34% | 24,532 -1,113 | -4% | -$78.3K |
|
16
Twilio
TWLO
$16.2B
| $1.67M | 1.3% | 5,239 -313 | -6% | -$99.9K |
|
17
PayPal
PYPL
$67.1B
| $1.58M | 1.23% | 6,074 -639 | -10% | -$166K |
|
18
Novavax
NVAX
$1.21B
| $1.46M | 1.14% | +7,058 | New | +$1.46M |
|
19
Visa
V
$683B
| $1.27M | 0.99% | 5,716 +63 | +1% | +$14K |
|
20
Amazon
AMZN
$2.44T
| $1.27M | 0.99% | 387 -56 | -13% | -$184K |
|
21
Digital Turbine
APPS
$455M
| $1.27M | 0.99% | 18,479 +8,105 | +78% | +$557K |
|
22
Microsoft
MSFT
$3.77T
| $1.25M | 0.97% | 4,435 -973 | -18% | -$274K |
|
23
Roku
ROKU
$14.2B
| $1.25M | 0.97% | 3,975 -5 | -0.1% | -$1.57K |
|
24
Shopify
SHOP
$184B
| $1.23M | 0.96% | 906 -165 | -15% | -$224K |
|
25
MongoDB
MDB
$25.7B
| $1.11M | 0.86% | 2,347 -481 | -17% | -$227K |
|