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
$141M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$417K
3
+$249K
4
TDOC icon
Teladoc Health
TDOC
+$228K
5
ALGN icon
Align Technology
ALGN
+$226K

Top Sells

1
+$1.03M
2
+$924K
3
+$676K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$372K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$329K

Sector Composition

1 Healthcare 4.39%
2 Financials 3.95%
3 Communication Services 3.06%
4 Technology 2.37%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.75%
7,670
-155
27
$1.04M 0.74%
35,238
-294
28
$1.01M 0.72%
67,440
29
$1.01M 0.72%
17,143
-164
30
$1.01M 0.72%
11,897
-150
31
$1.01M 0.72%
8,099
-104
32
$989K 0.7%
6,782
-76
33
$977K 0.69%
18,169
-188
34
$966K 0.68%
4,886
-79
35
$929K 0.66%
24,989
-273
36
$913K 0.65%
5,938
-72
37
$908K 0.64%
16,390
-188
38
$869K 0.62%
44,044
-289
39
$853K 0.6%
21,809
-254
40
$837K 0.59%
6,533
-60
41
$831K 0.59%
22,022
-264
42
$802K 0.57%
18,865
+1,437
43
$782K 0.55%
135,521
-1,181
44
$754K 0.53%
6,045
45
$753K 0.53%
14,620
46
$720K 0.51%
20,891
-228
47
$676K 0.48%
7,320
+4,520
48
$676K 0.48%
4,132
-873
49
$604K 0.43%
42,981
50
$603K 0.43%
42,765
+11,250
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