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
$173M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$2.91M
3
+$2.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.57M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.44M

Top Sells

1
+$530K
2
+$355K
3
+$333K
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$101K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.3K

Sector Composition

1 Financials 2.6%
2 Communication Services 2.34%
3 Technology 2.17%
4 Healthcare 2.16%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.6%
29,822
+8,633
27
$1.03M 0.6%
19,106
+9,849
28
$1.03M 0.6%
13,841
+6,337
29
$1.01M 0.58%
15,859
+7,804
30
$991K 0.57%
6,328
+2,690
31
$991K 0.57%
4,295
-1,540
32
$987K 0.57%
29,590
+12,099
33
$972K 0.56%
10,687
+5,339
34
$958K 0.55%
18,746
+9,198
35
$950K 0.55%
21,052
+9,607
36
$936K 0.54%
46,051
+24,153
37
$936K 0.54%
14,971
+9,077
38
$933K 0.54%
7,177
+3,422
39
$925K 0.53%
106,046
+51,297
40
$872K 0.5%
30,643
+13,418
41
$839K 0.48%
30,142
+15,744
42
$836K 0.48%
24,674
+767
43
$828K 0.48%
6,944
+3,809
44
$759K 0.44%
5,472
+2,128
45
$742K 0.43%
12,376
+7,604
46
$741K 0.43%
13,435
+4,058
47
$737K 0.43%
6,328
+1,202
48
$730K 0.42%
47,557
+15
49
$664K 0.38%
11,800
50
$640K 0.37%
4,942
+847
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