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
$193M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$427K
3
+$336K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$311K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$299K

Top Sells

1
+$506K
2
+$455K
3
+$331K
4
JPM icon
JPMorgan Chase
JPM
+$311K
5
AAPL icon
Apple
AAPL
+$219K

Sector Composition

1 Financials 6.56%
2 Healthcare 3.57%
3 Technology 2.05%
4 Consumer Discretionary 2.02%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.55%
102,621
27
$1.06M 0.55%
92,916
28
$1.03M 0.53%
13,532
29
$976K 0.5%
11,750
-205
30
$964K 0.5%
9,333
-485
31
$922K 0.48%
4,351
-756
32
$836K 0.43%
17,829
-987
33
$797K 0.41%
51,713
34
$761K 0.39%
15,882
-1,215
35
$743K 0.38%
19,231
-8,566
36
$721K 0.37%
54,975
37
$708K 0.37%
4,442
-91
38
$687K 0.36%
57,834
39
$671K 0.35%
66,624
40
$654K 0.34%
2,000
-8
41
$622K 0.32%
7,620
42
$607K 0.31%
3,329
-37
43
$589K 0.3%
3,962
-7
44
$581K 0.3%
19,681
+370
45
$569K 0.29%
13,934
-1,341
46
$562K 0.29%
4,908
-631
47
$556K 0.29%
3,588
-363
48
$533K 0.28%
7,692
-96
49
$523K 0.27%
3,535
-23
50
$519K 0.27%
952
-3
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2
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