GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
-13.46%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$176M
AUM Growth
-$30.6M
(-15%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
114
New
–
Increased
35
Reduced
34
Closed
13
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.04M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$1.93M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.2M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$239K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$236K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.34M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$966K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$651K |
| 4 |
AT&T
T
|
$366K |
| 5 |
Alerian MLP ETF
AMLP
|
$319K |
Sector Composition
| 1 | Healthcare | 7.06% |
| 2 | Financials | 5.52% |
| 3 | Technology | 2.27% |
| 4 | Communication Services | 2.25% |
| 5 | Consumer Discretionary | 2.24% |
