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
1
$10.2M 10.96%
73,450
+3,414
2
$6.89M 7.44%
174,756
-47,124
3
$6.63M 7.16%
181,447
-53,006
4
$6.5M 7.01%
173,305
-54,905
5
$6.45M 6.96%
226,479
-53,186
6
$4.54M 4.91%
75,563
-1,380
7
$3.19M 3.45%
100,888
-41,949
8
$2.95M 3.18%
248,067
-110,797
9
$2.62M 2.82%
23,141
+12,549
10
$1.85M 2%
19,234
+11,434
11
$1.8M 1.94%
7,730
+1,122
12
$1.73M 1.87%
116,775
-95,529
13
$1.59M 1.72%
8,955
+4,894
14
$1.21M 1.3%
4,376
-14
15
$1.13M 1.22%
4,290
-694
16
$1.13M 1.22%
7,860
+2,126
17
$1.05M 1.14%
30,168
-19,808
18
$1.01M 1.09%
+9,057
19
$998K 1.08%
12,637
-420
20
$992K 1.07%
12,333
-1,411
21
$941K 1.02%
15,318
-1,736
22
$909K 0.98%
+10,414
23
$882K 0.95%
10,766
+1,904
24
$852K 0.92%
19,864
+3,150
25
$843K 0.91%
3,652
-366
1
2 3 4