GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+8.03%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$178M
AUM Growth
-$5.03M
(-2.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
88
New
4
Increased
9
Reduced
45
Closed
11
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$832K |
| 2 |
Vanguard Health Care ETF
VHT
|
$666K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$517K |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$393K |
| 5 |
NVIDIA
NVDA
|
$270K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.38M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.38M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.76M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.26M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.23M |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Healthcare | 1.89% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Technology | 1.44% |
| 5 | Communication Services | 1.23% |
