GA
Greytown Advisors Portfolio holdings
AUM
$170M
1-Year Est. Return
15.94%
This Fund
S&P 500
1 Year Est. Return
+15.94%
AUM
$170M
AUM Growth
-$7.22M
(-4.1%)
Holding
78
Top Buys
| 1 | +$457K | |
| 2 | +$303K | |
| 3 | +$225K | |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$201K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$157K |
Top Sells
| 1 | +$2.55M | |
| 2 | +$1.1M | |
| 3 | +$874K | |
| 4 |
Bank of America
BAC
|
+$750K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$737K |
Sector Composition
| 1 | Financials | 3.73% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Communication Services | 1.46% |
| 4 | Technology | 1.42% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$159B
| – | – |
-2,983
|
|
||
|
FSD
77
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-10,175
|
|
||
78
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
| – | – |
-2,150
|
|