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
$123M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.39M
3
+$509K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$389K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$385K

Top Sells

1
+$226K
2
+$131K
3
+$90.9K
4
AMLP icon
Alerian MLP ETF
AMLP
+$84.5K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$41.3K

Sector Composition

1 Financials 2.31%
2 Healthcare 1.82%
3 Communication Services 1.74%
4 Technology 1.63%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.33%
21,898
52
$385K 0.31%
40,000
53
$346K 0.28%
3,135
+221
54
$333K 0.27%
7,303
55
$328K 0.27%
6,988
56
$323K 0.26%
+1,905
57
$321K 0.26%
5,894
+445
58
$285K 0.23%
1,172
59
$272K 0.22%
4,772
60
$255K 0.21%
10,000
61
$234K 0.19%
8,800
62
$220K 0.18%
+4,238
63
$141K 0.11%
14,000
64
$96K 0.08%
36,780
-50,000
1 2
3