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
$176M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.93M
3
+$1.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$239K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$236K

Top Sells

1
+$1.34M
2
+$966K
3
+$651K
4
T icon
AT&T
T
+$366K
5
AMLP icon
Alerian MLP ETF
AMLP
+$319K

Sector Composition

1 Healthcare 7.06%
2 Financials 5.52%
3 Technology 2.27%
4 Communication Services 2.25%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.62%
20,883
-5,868
27
$1.05M 0.6%
11,554
-131
28
$1.04M 0.59%
9,808
+28
29
$1M 0.57%
5,662
-825
30
$953K 0.54%
6,224
-907
31
$943K 0.53%
30,295
+135
32
$935K 0.53%
13,320
33
$922K 0.52%
20,037
-202
34
$873K 0.49%
78,938
35
$870K 0.49%
5,393
+236
36
$851K 0.48%
10,975
-3,100
37
$844K 0.48%
11,365
+3,224
38
$841K 0.48%
51,713
39
$833K 0.47%
15,182
-3,715
40
$829K 0.47%
65,113
41
$828K 0.47%
8,931
-2,272
42
$711K 0.4%
7,469
43
$707K 0.4%
2,862
-1,110
44
$704K 0.4%
55,629
45
$692K 0.39%
6,073
46
$661K 0.37%
7,620
47
$661K 0.37%
13,031
-2,636
48
$655K 0.37%
3,931
-1,222
49
$643K 0.36%
4,475
-1,318
50
$638K 0.36%
124,288
-47,121
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