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
$108M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.33M
3
+$455K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
TWLO icon
Twilio
TWLO
+$338K

Top Sells

1
+$1.59M
2
+$1.36M
3
+$1.19M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$872K
5
HSBC icon
HSBC
HSBC
+$844K

Sector Composition

1 Healthcare 3.68%
2 Technology 2.45%
3 Communication Services 2.4%
4 Consumer Discretionary 1.27%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$620K 0.57%
27,147
-8,126
27
$571K 0.53%
14,620
28
$547K 0.51%
9,295
-4,206
29
$531K 0.49%
5,644
-1,477
30
$515K 0.48%
37,429
-5,969
31
$488K 0.45%
118,081
-81,288
32
$486K 0.45%
12,530
-9,912
33
$476K 0.44%
15,340
-12,289
34
$472K 0.44%
33,899
+20,578
35
$458K 0.42%
1,952
+38
36
$455K 0.42%
+9,567
37
$449K 0.42%
+1,577
38
$441K 0.41%
2,312
-412
39
$439K 0.41%
51,123
+641
40
$419K 0.39%
17,957
-10,173
41
$417K 0.39%
16,286
-8,258
42
$412K 0.38%
24,845
-21,127
43
$402K 0.37%
4,928
+145
44
$396K 0.37%
1,745
+196
45
$394K 0.36%
17,048
-19,297
46
$373K 0.35%
27,609
-15,156
47
$363K 0.34%
1,172
-4,400
48
$361K 0.33%
1,001
+61
49
$348K 0.32%
2,629
-1,936
50
$341K 0.32%
1,847
-1,160
1
2
3 4