GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+4.73%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-4.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
98
New
5
Increased
15
Reduced
33
Closed
11
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.73M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$342K |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$241K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$240K |
| 5 |
Microsoft
MSFT
|
$212K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.82M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.54M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.52M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.49M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Healthcare | 2.87% |
| 3 | Technology | 1.92% |
| 4 | Communication Services | 1.45% |
| 5 | Consumer Discretionary | 1.2% |
