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
$200M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$2.39M
3
+$999K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$998K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$717K

Top Sells

1
+$10.6M
2
+$4.5M
3
+$2.41M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.16M
5
GLD icon
SPDR Gold Trust
GLD
+$2.11M

Sector Composition

1 Financials 3.05%
2 Communication Services 2.54%
3 Technology 2.43%
4 Healthcare 2.29%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.37%
23,286
-339,618
52
$664K 0.33%
47,603
+22
53
$649K 0.32%
9,961
+580
54
$598K 0.3%
2
55
$578K 0.29%
12,486
56
$570K 0.29%
24,808
57
$564K 0.28%
43,070
58
$524K 0.26%
1,982
+810
59
$476K 0.24%
+2,980
60
$431K 0.22%
12,545
-70,078
61
$326K 0.16%
40,000
62
$268K 0.13%
5,388
63
$258K 0.13%
4,048
+1,002
64
$246K 0.12%
10,000
65
$232K 0.12%
8,800
66
$217K 0.11%
+2,530
67
$201K 0.1%
+16,000
68
$166K 0.08%
17,400
69
$159K 0.08%
11,250
70
$130K 0.07%
11,250
71
$50K 0.03%
36,780
72
– –
-5,527
73
– –
-7,852
74
– –
-35,690
1 2
3