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
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.11M
3
+$907K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$738K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$655K

Top Sells

1
+$1.5M
2
+$813K
3
+$804K
4
GS icon
Goldman Sachs
GS
+$645K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$457K

Sector Composition

1 Financials 5.08%
2 Healthcare 2.3%
3 Technology 1.52%
4 Consumer Discretionary 1.48%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.58%
106,266
+13,350
27
$1.02M 0.56%
11,723
+219
28
$987K 0.55%
13,516
+82
29
$932K 0.52%
7,333
30
$903K 0.5%
103,368
+747
31
$760K 0.42%
2,532
+201
32
$746K 0.41%
17,667
-808
33
$738K 0.41%
+7,231
34
$722K 0.4%
81,924
+15,300
35
$708K 0.39%
54,975
36
$638K 0.35%
62,134
+4,300
37
$604K 0.33%
14,684
+100
38
$591K 0.33%
8,016
+1,400
39
$570K 0.32%
21,491
+1,810
40
$509K 0.28%
3,506
-10,351
41
$505K 0.28%
7,620
42
$466K 0.26%
14,036
+7
43
$411K 0.23%
+1,361
44
$398K 0.22%
4,529
45
$385K 0.21%
2,472
-1,117
46
$371K 0.21%
23,990
47
$365K 0.2%
12,094
+2,740
48
$351K 0.19%
2,353
-2,089
49
$340K 0.19%
4,773
-1,810
50
$331K 0.18%
2,024
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2
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