GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+11.4%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+0.03%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
80
New
7
Increased
9
Reduced
32
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$526K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$416K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$382K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$295K |
| 5 |
CyberArk
CYBR
|
$293K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.12M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.9M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.83M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.29M |
Sector Composition
| 1 | Financials | 4.64% |
| 2 | Healthcare | 3.12% |
| 3 | Communication Services | 2.85% |
| 4 | Technology | 2.72% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
76
DELISTED
Echo Global Logistics, Inc.
ECHO
| $202K | 0.15% |
+8,140
| New | +$202K |
|
|
TEI
77
Templeton Emerging Markets Income Fund
TEI
$290M
| $188K | 0.14% |
18,400
| – | – |
|
|
SAUC
78
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $34K | 0.02% |
36,780
| – | – |
|
79
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| – | – |
-17,500
| Closed | -$499K |
|
80
Kraft Heinz
KHC
$31.9B
| – | – |
-13,665
| Closed | -$588K |
|