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
$184M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$342K
3
+$241K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K
5
MSFT icon
Microsoft
MSFT
+$212K

Top Sells

1
+$3.8M
2
+$2.82M
3
+$2.54M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.52M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.49M

Sector Composition

1 Financials 6.03%
2 Healthcare 2.87%
3 Technology 1.92%
4 Communication Services 1.45%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.66%
52,733
27
$1.12M 0.61%
13,434
-98
28
$1.05M 0.57%
92,916
29
$959K 0.52%
11,504
+17
30
$956K 0.52%
7,333
-2,000
31
$724K 0.39%
18,475
-756
32
$708K 0.39%
54,975
33
$672K 0.37%
57,834
34
$671K 0.37%
14,584
-3,245
35
$669K 0.36%
2,331
-2,020
36
$649K 0.35%
66,624
37
$645K 0.35%
2,000
38
$634K 0.34%
7,620
39
$598K 0.33%
4,442
40
$594K 0.32%
3,589
+1
41
$535K 0.29%
19,681
42
$511K 0.28%
13,938
+4
43
$497K 0.27%
6,616
44
$494K 0.27%
6,583
45
$477K 0.26%
6,905
46
$473K 0.26%
14,029
+6
47
$472K 0.26%
4,218
-690
48
$415K 0.23%
4,529
49
$366K 0.2%
23,990
50
$348K 0.19%
9,738
1
2
3 4