GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+6.32%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.8%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
72
New
4
Increased
10
Reduced
39
Closed
2
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.92M |
| 2 |
Amazon
AMZN
|
$417K |
| 3 |
Apple
AAPL
|
$249K |
| 4 |
Teladoc Health
TDOC
|
$228K |
| 5 |
Align Technology
ALGN
|
$226K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.03M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$924K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$676K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$372K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$329K |
Sector Composition
| 1 | Healthcare | 4.39% |
| 2 | Financials | 3.95% |
| 3 | Communication Services | 3.06% |
| 4 | Technology | 2.37% |
| 5 | Energy | 1.86% |
