GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+4.54%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+26%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
106
New
18
Increased
63
Reduced
13
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.87M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.97M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.96M |
| 4 |
SPDR Gold Trust
GLD
|
$1.49M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.39M |
Top Sells
| 1 |
Alibaba
BABA
|
$831K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$684K |
| 3 |
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
|
$370K |
| 4 |
ProShares Short S&P500
SH
|
$323K |
| 5 |
BlackRock MuniHoldings Quality Fund II
MUE
|
$291K |
Sector Composition
| 1 | Healthcare | 4.54% |
| 2 | Financials | 3.09% |
| 3 | Technology | 3.06% |
| 4 | Communication Services | 2.57% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
101
DELISTED
Alteryx, Inc.
AYX
| – | – | -1,647 | Closed | -$201K |
|
|
MFL
102
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – | -26,308 | Closed | -$370K |
|
|
MYF
103
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| – | – | -10,659 | Closed | -$149K |
|
|
NID
104
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – | -10,737 | Closed | -$149K |
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -2,100 | Closed | -$252K |
|
|
106
ProShares Short S&P500
SH
$1.25B
| – | – | -18,000 | Closed | -$323K |
|