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
$195M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.57M
3
+$3.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.85M

Top Sells

1
+$5.72M
2
+$3.4M
3
+$664K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$413K
5
QCP
Quality Care Properties, Inc.
QCP
+$292K

Sector Composition

1 Financials 2.66%
2 Communication Services 2.42%
3 Technology 2.29%
4 Healthcare 2.19%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.39%
+11,460
52
$707K 0.36%
47,581
+24
53
$630K 0.32%
43,070
54
$627K 0.32%
+24,808
55
$610K 0.31%
12,486
56
$595K 0.31%
2
57
$530K 0.27%
38,120
+1,640
58
$378K 0.19%
1,905
59
$375K 0.19%
40,000
60
$314K 0.16%
1,172
61
$270K 0.14%
5,388
-1,600
62
$261K 0.13%
10,000
63
$235K 0.12%
+7,852
64
$235K 0.12%
8,800
65
$209K 0.11%
+5,527
66
$203K 0.1%
+3,046
67
$176K 0.09%
17,400
68
$171K 0.09%
11,250
69
$126K 0.06%
11,250
70
$59K 0.03%
36,780
71
– –
-4,238
72
– –
-11,800
73
– –
-18,827
1 2
3