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
$122M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.83M
3
+$3.48M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.46M
5
AMZA icon
InfraCap MLP ETF
AMZA
+$3.36M

Top Sells

1
+$10.5M
2
+$1.11M
3
+$1.11M
4
TTD icon
Trade Desk
TTD
+$1.11M
5
PFE icon
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 Change
in Stake 		Capital Flow
1
$12.3M 10.13%
70,578
+604
2
$9.65M 7.93%
225,841
+81,496
3
$8.86M 7.28%
231,211
+101,482
4
$8.76M 7.2%
217,412
+85,875
5
$8.24M 6.77%
273,362
+111,530
6
$6.17M 5.08%
313,784
+194,439
7
$5.36M 4.41%
147,292
+78,827
8
$4.89M 4.02%
360,646
+182,512
9
$2.09M 1.72%
6,792
+1,399
10
$1.99M 1.63%
50,960
+7,533
11
$1.95M 1.6%
+65,697
12
$1.68M 1.38%
+25,245
13
$1.64M 1.35%
27,698
+9,397
14
$1.61M 1.32%
9,880
+1,860
15
$1.53M 1.26%
37,105
-5,648
16
$1.38M 1.13%
10,162
+1,976
17
$1.37M 1.13%
27,568
+7,819
18
$1.33M 1.1%
48,830
-24,730
19
$1.33M 1.09%
4,435
+2,007
20
$1.29M 1.06%
7,494
+5,312
21
$1.28M 1.06%
+14,230
22
$1.27M 1.04%
+8,292
23
$1.24M 1.02%
+17,220
24
$1.16M 0.96%
13,321
+10,203
25
$1.15M 0.95%
11,532
+1,039
1
2 3 4 5