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
$235M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.18M
3
+$1.11M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.05M
5
RPRX icon
Royalty Pharma
RPRX
+$819K

Top Sells

1
+$2.45M
2
+$904K
3
+$857K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$607K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$508K

Sector Composition

1 Healthcare 7.92%
2 Financials 6.51%
3 Technology 3.04%
4 Consumer Discretionary 2.77%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.68%
15,579
-1,023
27
$1.52M 0.64%
11,198
-139
28
$1.48M 0.63%
5,522
-452
29
$1.46M 0.62%
26,214
-1,996
30
$1.44M 0.61%
8,442
-284
31
$1.44M 0.61%
8,811
-406
32
$1.39M 0.59%
102,621
+300
33
$1.37M 0.58%
7,860
-419
34
$1.35M 0.57%
9,888
-2,057
35
$1.31M 0.56%
11,307
-743
36
$1.31M 0.56%
11,009
-220
37
$1.29M 0.55%
7,720
+220
38
$1.2M 0.51%
19,210
-2,811
39
$1.17M 0.5%
22,566
-2,998
40
$1.14M 0.48%
61,230
+360
41
$1.11M 0.47%
78,938
+10,439
42
$1.1M 0.47%
267,263
-49,468
43
$1.03M 0.44%
51,713
44
$1.02M 0.43%
9,742
-2,377
45
$1.02M 0.43%
63,090
+3,000
46
$991K 0.42%
62,000
-38,000
47
$987K 0.42%
63,831
-11,407
48
$855K 0.36%
6,399
-2,148
49
$855K 0.36%
7,620
50
$841K 0.36%
11,602
-847
1
2
3 4 5