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
$138M
AUM Growth
-$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.02M
3
+$905K
4
ABBV icon
AbbVie
ABBV
+$792K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$662K

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$997K
5
KKR icon
KKR & Co
KKR
+$870K

Sector Composition

1 Healthcare 3.32%
2 Communication Services 2.75%
3 Financials 2.56%
4 Technology 2.34%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$921K 0.66%
6,611
-473
27
$917K 0.65%
8,205
+4,094
28
$905K 0.65%
+5,301
29
$899K 0.64%
6,857
+3,128
30
$877K 0.63%
27,420
-7,346
31
$869K 0.62%
10,559
-2,715
32
$865K 0.62%
34,182
-2,302
33
$854K 0.61%
17,348
-501
34
$849K 0.61%
16,818
-7,149
35
$833K 0.59%
14,787
-1,669
36
$818K 0.58%
19,937
-3,905
37
$818K 0.58%
17,284
+277
38
$814K 0.58%
118,956
-4,187
39
$810K 0.58%
19,245
-1,690
40
$807K 0.58%
6,123
-567
41
$792K 0.57%
+10,889
42
$770K 0.55%
16,978
+1,241
43
$730K 0.52%
14,620
44
$696K 0.5%
6,045
+580
45
$693K 0.49%
41,462
+6,570
46
$680K 0.49%
46,042
47
$593K 0.42%
42,981
-800
48
$587K 0.42%
11,125
49
$563K 0.4%
8,565
-1,277
50
$561K 0.4%
20,318
-4,881
1
2
3 4