GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
-4.16%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-12%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
122
New
13
Increased
24
Reduced
56
Closed
8
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$2.82M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.65M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.61M |
| 4 |
Shopify
SHOP
|
$761K |
| 5 |
JPMorgan Chase
JPM
|
$747K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.7M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.16M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$2.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
Sector Composition
| 1 | Healthcare | 7.03% |
| 2 | Financials | 5.93% |
| 3 | Technology | 3.19% |
| 4 | Communication Services | 2.51% |
| 5 | Consumer Discretionary | 2.49% |
