GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+6.99%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
110
New
10
Increased
64
Reduced
12
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.59M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.33M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.33M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$949K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$821K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.58% |
| 2 | Technology | 3.93% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 2.96% |
| 5 | Consumer Discretionary | 2.94% |
