GRR

Golden Reserve Retirement Portfolio holdings

AUM $485M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.3M
3
+$8.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.55M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.09M

Top Sells

1
+$3.87M
2
+$647K
3
+$468K
4
AMZN icon
Amazon
AMZN
+$311K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K

Sector Composition

1 Technology 0.44%
2 Consumer Discretionary 0.08%
3 Communication Services 0.08%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 30.09%
353,233
+49,335
2
$115M 29.72%
3,588,350
+469,943
3
$58.4M 15.15%
97,200
+11,446
4
$53.6M 13.91%
1,963,280
+293,817
5
$37.3M 9.67%
1,334,794
+190,265
6
$809K 0.21%
4,129
+2,507
7
$549K 0.14%
+1,998
8
$517K 0.13%
13,006
+6,395
9
$479K 0.12%
+15,404
10
$424K 0.11%
+14,499
11
$399K 0.1%
+11,250
12
$334K 0.09%
+12,407
13
$326K 0.08%
491
-278
14
$324K 0.08%
1,188
-1,372
15
$323K 0.08%
+1,229
16
$278K 0.07%
+3,028
17
$230K 0.06%
5,900
18
$219K 0.06%
+3,827
19
$210K 0.05%
+6,373
20
$206K 0.05%
+2,036
21
– –
-8,408
22
– –
-463
23
– –
-1,139
24
– –
-443
25
– –
-6,247
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