GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
-6.75%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$165M
AUM Growth
-$10.9M
(-6.2%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
104
New
3
Increased
30
Reduced
31
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.12M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$966K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$787K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$3.34M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$465K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$432K |
| 4 |
Alerian MLP ETF
AMLP
|
$348K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$298K |
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Healthcare | 3.95% |
| 3 | Technology | 2.38% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simulations Plus
SLP
$285M
| – | – |
-4,084
| Closed | -$201K |
|
|
102
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-9,002
| Closed | -$465K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,977
| Closed | -$254K |
|
|
FEI
104
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-14,251
| Closed | -$110K |
|