GA
Greytown Advisors Portfolio holdings
AUM
$170M
1-Year Est. Return
15.77%
1 Year Est. Return
+15.77%
AUM
$170M
AUM Growth
-$7.22M
(-4.1%)
Holding
78
Top Buys
| 1 | +$459K | |
| 2 | +$305K | |
| 3 | +$275K | |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$202K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$160K |
Top Sells
| 1 | +$2.54M | |
| 2 | +$1.08M | |
| 3 | +$878K | |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$788K |
| 5 |
Bank of America
BAC
|
+$779K |
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
$204B
| – | – |
-2,983
|
|
||
77
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| – | – |
-2,150
|
|
||
|
FSD
78
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-10,175
|
|