GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+6.33%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+8%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
63
New
2
Increased
25
Reduced
16
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.25M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$712K |
| 3 |
Vanguard Health Care ETF
VHT
|
$657K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$570K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$397K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.34M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$1.01M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$754K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$487K |
| 5 |
AB InBev
BUD
|
$290K |
Sector Composition
| 1 | Communication Services | 1.91% |
| 2 | Healthcare | 1.7% |
| 3 | Technology | 1.63% |
| 4 | Financials | 1.44% |
| 5 | Energy | 1.08% |
