GA

Greytown Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$386K
3
+$359K
4
SHOP icon
Shopify
SHOP
+$221K
5
MSFT icon
Microsoft
MSFT
+$218K

Top Sells

1
+$2.21M
2
+$1.59M
3
+$1.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$947K
5
VB icon
Vanguard Small-Cap ETF
VB
+$801K

Sector Composition

1 Financials 5.09%
2 Healthcare 2.23%
3 Technology 1.9%
4 Consumer Discretionary 1.5%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.61%
7,333
27
$1.1M 0.6%
98,183
-8,083
28
$1.08M 0.59%
12,082
-1,434
29
$912K 0.5%
11,648
-75
30
$895K 0.49%
2,528
-4
31
$827K 0.45%
45,955
+21,965
32
$821K 0.45%
81,924
33
$800K 0.44%
100,605
-2,763
34
$785K 0.43%
7,093
-138
35
$757K 0.41%
62,134
36
$731K 0.4%
17,197
-470
37
$718K 0.39%
51,381
-3,594
38
$710K 0.39%
13,804
-880
39
$616K 0.34%
7,966
-50
40
$553K 0.3%
23,017
+1,526
41
$539K 0.3%
+10,568
42
$528K 0.29%
14,042
+6
43
$488K 0.27%
2,871
-635
44
$469K 0.26%
7,620
45
$443K 0.24%
2,024
46
$442K 0.24%
1,274
-87
47
$420K 0.23%
4,529
48
$401K 0.22%
+7,581
49
$389K 0.21%
2,479
+7
50
$365K 0.2%
2,353
1
2
3 4