GRR

Golden Reserve Retirement Portfolio holdings

AUM $385M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$69.6M
3
+$42.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$23.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.59%
2 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 29.75%
+272,201
2
$69.6M 27.68%
+2,779,742
3
$42.2M 16.77%
+1,508,128
4
$36M 14.33%
+76,866
5
$23.7M 9.43%
+1,012,047
6
$1.44M 0.57%
+15,730
7
$828K 0.33%
+3,707
8
$518K 0.21%
+2,510
9
$378K 0.15%
+7,583
10
$361K 0.14%
+960
11
$299K 0.12%
+3,537
12
$226K 0.09%
+1,551
13
$217K 0.09%
+8,269
14
$214K 0.09%
+4,069
15
$211K 0.08%
+10,322
16
$211K 0.08%
+1,108
17
$210K 0.08%
+5,900