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
$135M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$277K
3
+$255K
4
JPM icon
JPMorgan Chase
JPM
+$141K
5
PEP icon
PepsiCo
PEP
+$133K

Top Sells

1
+$814K
2
+$690K
3
+$677K
4
AAPL icon
Apple
AAPL
+$667K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$587K

Sector Composition

1 Healthcare 3.79%
2 Financials 3.77%
3 Communication Services 3.2%
4 Technology 2.15%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.75%
35,532
+1,350
27
$997K 0.74%
12,047
+1,488
28
$978K 0.73%
6,010
+709
29
$933K 0.69%
12,328
+1,439
30
$929K 0.69%
17,307
+489
31
$926K 0.69%
18,357
+1,073
32
$925K 0.69%
18,233
+1,255
33
$917K 0.68%
6,593
+470
34
$887K 0.66%
6,858
+247
35
$883K 0.66%
44,333
+2,871
36
$871K 0.65%
16,578
+1,791
37
$861K 0.64%
25,262
+2,209
38
$847K 0.63%
22,286
+2,349
39
$844K 0.63%
22,063
+2,818
40
$839K 0.62%
136,702
+17,746
41
$796K 0.59%
17,428
+80
42
$758K 0.56%
14,620
43
$756K 0.56%
5,005
-4,481
44
$752K 0.56%
21,119
-6,301
45
$733K 0.54%
13,092
-11,908
46
$723K 0.54%
6,045
47
$610K 0.45%
42,981
48
$572K 0.42%
9,549
+984
49
$569K 0.42%
20,318
50
$452K 0.34%
31,515
-14,527
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