GA

Greytown Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.39M
3
+$509K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$389K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$385K

Top Sells

1
+$226K
2
+$131K
3
+$90.9K
4
AMLP icon
Alerian MLP ETF
AMLP
+$84.5K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$41.3K

Sector Composition

1 Financials 2.31%
2 Healthcare 1.82%
3 Communication Services 1.74%
4 Technology 1.63%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$723K 0.59%
20,072
27
$669K 0.55%
5,126
+1,647
28
$657K 0.54%
14,716
+530
29
$651K 0.53%
21,189
+6,298
30
$645K 0.53%
11,800
31
$595K 0.49%
12,486
32
$583K 0.48%
17,491
+750
33
$557K 0.45%
3,638
34
$520K 0.42%
9,548
+461
35
$520K 0.42%
9,377
+3,703
36
$517K 0.42%
7,504
37
$514K 0.42%
17,225
+865
38
$510K 0.42%
4,095
+186
39
$509K 0.41%
+2
40
$507K 0.41%
17,787
+848
41
$498K 0.41%
36,480
+9,000
42
$497K 0.41%
3,755
43
$492K 0.4%
3,344
+1,310
44
$490K 0.4%
11,445
+500
45
$466K 0.38%
5,348
+283
46
$460K 0.38%
14,398
47
$460K 0.38%
54,749
48
$459K 0.37%
9,257
49
$449K 0.37%
8,055
+211
50
$409K 0.33%
4,416
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