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
$225M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.82M
3
+$2.72M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.75M

Top Sells

1
+$4.64M
2
+$410K
3
+$288K
4
MSFT icon
Microsoft
MSFT
+$269K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$214K

Sector Composition

1 Healthcare 7.29%
2 Financials 5.31%
3 Technology 3.3%
4 Consumer Discretionary 3.21%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.63%
102,321
27
$1.41M 0.63%
16,602
+581
28
$1.41M 0.63%
8,726
+1,045
29
$1.4M 0.62%
6,306
+1,964
30
$1.39M 0.62%
316,731
+42,520
31
$1.38M 0.61%
25,564
+3,209
32
$1.37M 0.61%
9,713
33
$1.36M 0.61%
28,210
+2,426
34
$1.34M 0.6%
11,945
+949
35
$1.31M 0.58%
22,021
-1,018
36
$1.29M 0.57%
9,217
+928
37
$1.25M 0.55%
8,279
+1,050
38
$1.24M 0.55%
60,870
+5,090
39
$1.23M 0.55%
7,500
-860
40
$1.23M 0.55%
12,050
-45,598
41
$1.22M 0.54%
11,337
-758
42
$1.18M 0.53%
12,119
+949
43
$1.16M 0.52%
75,238
+13,984
44
$1.14M 0.51%
8,547
-276
45
$1.05M 0.47%
51,713
46
$1M 0.45%
9,064
47
$976K 0.43%
60,090
48
$968K 0.43%
108,389
49
$948K 0.42%
68,499
50
$872K 0.39%
12,449
+2,489
1
2
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