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
$183M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.97M
3
+$2.96M
4
GLD icon
SPDR Gold Trust
GLD
+$1.49M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.39M

Top Sells

1
+$831K
2
+$684K
3
+$370K
4
SH icon
ProShares Short S&P500
SH
+$323K
5
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
+$291K

Sector Composition

1 Healthcare 4.54%
2 Financials 3.09%
3 Technology 3.06%
4 Communication Services 2.57%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.52%
117,626
-10,284
27
$1M 0.5%
6,089
+1,144
28
$1M 0.5%
10,358
+4,750
29
$992K 0.49%
+9,064
30
$990K 0.49%
13,610
+1,993
31
$965K 0.48%
7,578
+3,591
32
$941K 0.47%
51,044
+7,887
33
$938K 0.46%
25,877
+5,838
34
$935K 0.46%
16,080
+4,119
35
$927K 0.46%
12,321
+2,341
36
$926K 0.46%
40,513
+8,760
37
$925K 0.46%
6,831
+1,624
38
$920K 0.46%
68,499
-21,676
39
$900K 0.45%
+44,662
40
$898K 0.45%
8,298
+464
41
$890K 0.44%
4,304
42
$887K 0.44%
9,049
+1,826
43
$881K 0.44%
+10,804
44
$874K 0.43%
54,855
45
$870K 0.43%
216,190
+41,446
46
$828K 0.41%
18,547
+4,601
47
$819K 0.41%
5,788
+1,588
48
$718K 0.36%
47,388
-381
49
$709K 0.35%
+15,200
50
$690K 0.34%
14,620
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