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
$139M
AUM Growth
+$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$416K
3
+$382K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$295K
5
CYBR icon
CyberArk
CYBR
+$293K

Top Sells

1
+$3.12M
2
+$1.9M
3
+$1.83M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M

Sector Composition

1 Financials 4.64%
2 Healthcare 3.12%
3 Communication Services 2.85%
4 Technology 2.72%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.78%
34,766
27
$1.06M 0.77%
13,274
28
$1.02M 0.74%
23,842
-350
29
$1.01M 0.73%
8,500
30
$990K 0.71%
7,084
-285
31
$953K 0.69%
67,440
32
$925K 0.67%
16,456
33
$902K 0.65%
6,690
34
$900K 0.65%
25,732
35
$895K 0.64%
17,849
-508
36
$891K 0.64%
40,914
37
$870K 0.63%
37,034
-5,504
38
$864K 0.62%
36,484
39
$853K 0.61%
20,935
-524
40
$832K 0.6%
123,143
+619
41
$822K 0.59%
17,007
42
$751K 0.54%
15,737
-2
43
$731K 0.53%
14,620
44
$664K 0.48%
46,042
-1,633
45
$648K 0.47%
25,199
-15,332
46
$634K 0.46%
34,892
+315
47
$629K 0.45%
9,842
48
$628K 0.45%
7,473
-1,322
49
$602K 0.43%
2
50
$602K 0.43%
5,465
1
2
3 4