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
$149M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$323K
3
+$305K
4
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
+$301K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$278K

Top Sells

1
+$15.6M
2
+$8.17M
3
+$4.38M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.27M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.87M

Sector Composition

1 Financials 4.73%
2 Healthcare 2.88%
3 Communication Services 2.62%
4 Technology 2.1%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.7%
23,988
-8,314
27
$1.04M 0.69%
16,060
-5,459
28
$1.03M 0.68%
9,112
-949
29
$1.01M 0.67%
7,347
-1,555
30
$980K 0.65%
25,732
-8,998
31
$977K 0.65%
8,500
32
$954K 0.63%
12,954
-3,091
33
$952K 0.63%
15,330
-3,220
34
$948K 0.63%
5,668
-1,316
35
$939K 0.62%
6,499
-956
36
$932K 0.62%
11,200
-2,232
37
$915K 0.6%
34,766
-4,700
38
$901K 0.6%
35,522
-8,194
39
$895K 0.59%
15,852
-40
40
$888K 0.59%
21,200
-2,431
41
$876K 0.58%
16,398
-63,151
42
$870K 0.57%
16,553
-3,154
43
$856K 0.57%
38,214
+4,450
44
$759K 0.5%
119,528
-20,074
45
$744K 0.49%
8,492
-1,049
46
$741K 0.49%
6,665
-15,835
47
$728K 0.48%
33,535
-6,277
48
$727K 0.48%
13,195
-1,816
49
$682K 0.45%
47,651
+24
50
$673K 0.44%
9,490
-5,256
1
2
3 4