GRR

Golden Reserve Retirement Portfolio holdings

AUM $542M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.63M
3
+$4.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.27M
5
AVGO icon
Broadcom
AVGO
+$3.87M

Top Sells

1
+$1.44M
2
+$828K
3
+$518K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$378K
5
PLTR icon
Palantir
PLTR
+$299K

Sector Composition

1 Technology 1.44%
2 Consumer Discretionary 0.18%
3 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 29.62%
303,898
+31,697
2
$91M 29.21%
3,118,407
+338,665
3
$47.3M 15.17%
85,754
+8,888
4
$44.2M 14.19%
1,669,463
+161,335
5
$28.9M 9.29%
1,144,529
+132,482
6
$3.87M 1.24%
+14,056
7
$647K 0.21%
+1,139
8
$562K 0.18%
2,560
+1,452
9
$468K 0.15%
+6,784
10
$383K 0.12%
769
-191
11
$274K 0.09%
+443
12
$267K 0.09%
+3,621
13
$251K 0.08%
+6,247
14
$250K 0.08%
+6,611
15
$240K 0.08%
+1,622
16
$231K 0.07%
+8,408
17
$222K 0.07%
5,900
18
$203K 0.07%
+463
19
– –
-3,707
20
– –
-15,730
21
– –
-3,537
22
– –
-10,322
23
– –
-8,269
24
– –
-4,069
25
– –
-7,583
1
2