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
$173M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$2.91M
3
+$2.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.57M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.44M

Top Sells

1
+$530K
2
+$355K
3
+$333K
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$101K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.3K

Sector Composition

1 Financials 2.6%
2 Communication Services 2.34%
3 Technology 2.17%
4 Healthcare 2.16%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.37%
43,070
-6,800
52
$596K 0.34%
12,486
53
$549K 0.32%
2
54
$509K 0.29%
36,480
55
$419K 0.24%
4,416
56
$380K 0.22%
40,000
57
$349K 0.2%
1,905
58
$347K 0.2%
6,988
59
$296K 0.17%
1,172
60
$292K 0.17%
+18,827
61
$256K 0.15%
10,000
62
$234K 0.14%
8,800
63
$232K 0.13%
4,238
64
$178K 0.1%
17,400
+3,400
65
$174K 0.1%
+11,250
66
$130K 0.08%
+11,250
67
$77K 0.04%
36,780
68
– –
-7,303
1 2
3