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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
101
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $191K | 0.09% |
11,203
| – | – |
|
102
BRF SA
BRFS
$5.83B
| $169K | 0.08% |
30,946
+2,506
| +9% | +$13.7K |
|
103
Invesco Senior Income Trust
VVR
$556M
| $143K | 0.07% |
32,000
| – | – |
|
104
VEON
VEON
$3.89B
| $29K | 0.01% |
15,962
| – | – |
|
|
TEI
105
Templeton Emerging Markets Income Fund
TEI
$290M
| – | – |
-21,954
| Closed | -$162K |
|
106
Itaú Unibanco
ITUB
$74.8B
| – | – |
-18,967
| Closed | -$94K |
|
|
BSL
107
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| – | – |
-11,700
| Closed | -$182K |
|
|
PDO
108
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| – | – |
-44,662
| Closed | -$900K |
|
109
Petrobras
PBR
$79.3B
| – | – |
-31,000
| Closed | -$263K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-5,065
| Closed | -$659K |
|