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
$170M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$305K
3
+$275K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$202K
5
VHT icon
Vanguard Health Care ETF
VHT
+$160K

Top Sells

1
+$2.54M
2
+$1.08M
3
+$878K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$788K
5
BAC icon
Bank of America
BAC
+$779K

Sector Composition

1 Financials 3.73%
2 Consumer Discretionary 1.47%
3 Communication Services 1.46%
4 Technology 1.42%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$328K 0.19%
6,407
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.3B
$326K 0.19%
10,330
PREF icon
53
Principal Spectrum Preferred Securities Active ETF
PREF
$1.43B
$305K 0.18%
16,762
+1,740
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$305K 0.18%
+5,942
ILF icon
55
iShares Latin America 40 ETF
ILF
$2.82B
$294K 0.17%
11,893
URI icon
56
United Rentals
URI
$58.6B
$281K 0.16%
434
-18
C icon
57
Citigroup
C
$206B
$270K 0.16%
4,256
-8,851
GE icon
58
GE Aerospace
GE
$343B
$264K 0.15%
1,659
-378
MSFT icon
59
Microsoft
MSFT
$3.42T
$252K 0.15%
563
-97
DVY icon
60
iShares Select Dividend ETF
DVY
$21.8B
$247K 0.14%
2,040
VEEV icon
61
Veeva Systems
VEEV
$36.5B
$247K 0.14%
1,347
-55
HYEM icon
62
VanEck Emerging Markets High Yield Bond ETF
HYEM
$440M
$245K 0.14%
12,821
BGB
63
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$231K 0.14%
19,398
-4,584
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$126B
$229K 0.13%
3,805
JNJ icon
65
Johnson & Johnson
JNJ
$527B
$221K 0.13%
1,513
-361
PSX icon
66
Phillips 66
PSX
$55.7B
$203K 0.12%
1,437
-538
MSD
67
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$187K 0.11%
24,731
BRFS
68
DELISTED
BRF SA
BRFS
$149K 0.09%
36,506
VOD icon
69
Vodafone
VOD
$31.6B
$121K 0.07%
12,880
+2,517
TEF icon
70
Telefonica
TEF
$21.5B
$106K 0.06%
24,198
-4,409
MIN
71
MFS Intermediate Income Trust
MIN
$299M
$76.1K 0.04%
28,615
ABBV icon
72
AbbVie
ABBV
$379B
– –
-1,852
GSK icon
73
GSK
GSK
$97.3B
– –
-4,869
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-2,700
PAYX icon
75
Paychex
PAYX
$39.9B
– –
-1,930
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3
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