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
$165M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.26M
3
+$1.12M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$966K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$787K

Top Sells

1
+$3.34M
2
+$465K
3
+$432K
4
AMLP icon
Alerian MLP ETF
AMLP
+$348K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$298K

Sector Composition

1 Financials 6.97%
2 Healthcare 3.95%
3 Technology 2.38%
4 Consumer Discretionary 2.28%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$997K 0.6%
12,570
+1,205
27
$970K 0.59%
12,104
+550
28
$955K 0.58%
26,125
-9,507
29
$936K 0.57%
11,700
+374
30
$850K 0.51%
20,394
+357
31
$785K 0.47%
8,226
-705
32
$770K 0.47%
78,938
33
$749K 0.45%
5,518
+125
34
$745K 0.45%
51,713
35
$743K 0.45%
4,549
-1,113
36
$739K 0.45%
11,186
-2,134
37
$725K 0.44%
5,404
-820
38
$722K 0.44%
65,113
39
$721K 0.44%
16,481
-4,402
40
$717K 0.43%
+2,448
41
$681K 0.41%
6,073
42
$673K 0.41%
55,629
43
$670K 0.4%
7,469
44
$635K 0.38%
7,620
45
$611K 0.37%
8,597
-2,378
46
$567K 0.34%
2,458
-404
47
$553K 0.33%
3,385
-546
48
$533K 0.32%
3,558
+4
49
$514K 0.31%
+17,115
50
$503K 0.3%
3,985
-490
1
2
3 4 5