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
$122M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.32M
3
+$996K
4
AMLP icon
Alerian MLP ETF
AMLP
+$666K
5
C icon
Citigroup
C
+$479K

Top Sells

1
+$2.17M
2
+$890K
3
+$267K
4
BX icon
Blackstone
BX
+$258K
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$248K

Sector Composition

1 Healthcare 4.14%
2 Technology 3.01%
3 Communication Services 2.85%
4 Financials 2.35%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$733K 0.6%
4,304
-473
27
$717K 0.59%
7,447
+1,803
28
$709K 0.58%
11,767
+2,472
29
$682K 0.56%
47,769
+10,340
30
$579K 0.48%
2,637
+790
31
$577K 0.47%
14,620
32
$565K 0.46%
195,280
+77,199
33
$549K 0.45%
1,952
34
$546K 0.45%
2,492
+180
35
$541K 0.45%
6,778
+2,295
36
$534K 0.44%
15,347
+7
37
$534K 0.44%
7,413
-12,352
38
$519K 0.43%
3,745
+1,116
39
$512K 0.42%
3,436
+1,179
40
$511K 0.42%
38,048
+13,203
41
$504K 0.41%
34,233
+334
42
$491K 0.4%
3,530
+1,077
43
$487K 0.4%
1,577
44
$479K 0.39%
+11,100
45
$476K 0.39%
5,437
-954
46
$469K 0.39%
26,839
+8,882
47
$465K 0.38%
1,774
+29
48
$445K 0.37%
+4,028
49
$445K 0.37%
52,376
+1,253
50
$433K 0.36%
5,165
+237
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