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
$200M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$2.39M
3
+$999K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$998K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$717K

Top Sells

1
+$10.6M
2
+$4.5M
3
+$2.41M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.16M
5
GLD icon
SPDR Gold Trust
GLD
+$2.11M

Sector Composition

1 Financials 3.05%
2 Communication Services 2.54%
3 Technology 2.43%
4 Healthcare 2.29%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.63%
21,450
+967
27
$1.23M 0.62%
32,650
+1,029
28
$1.16M 0.58%
40,345
29
$1.16M 0.58%
41,958
-351
30
$1.13M 0.57%
42,066
+2,190
31
$1.13M 0.57%
17,867
+889
32
$1.08M 0.54%
6,912
+265
33
$1.08M 0.54%
33,688
+489
34
$1.06M 0.53%
132,667
+9,205
35
$1.05M 0.52%
51,671
+546
36
$1.05M 0.52%
23,168
+717
37
$1.04M 0.52%
37,573
+2,417
38
$1.04M 0.52%
8,150
+384
39
$1.03M 0.51%
30,568
+2,702
40
$1.02M 0.51%
6,956
+620
41
$1.01M 0.5%
15,356
42
$998K 0.5%
+8,500
43
$989K 0.49%
12,474
+774
44
$975K 0.49%
8,869
+845
45
$953K 0.48%
18,179
+1,682
46
$938K 0.47%
15,232
+1,422
47
$888K 0.44%
38,247
+1,296
48
$811K 0.41%
66,120
+28,000
49
$802K 0.4%
23,092
-129,528
50
$738K 0.37%
11,460
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