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
$149M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$323K
3
+$305K
4
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
+$301K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$278K

Top Sells

1
+$15.6M
2
+$8.17M
3
+$4.38M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.27M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.87M

Sector Composition

1 Financials 4.73%
2 Healthcare 2.88%
3 Communication Services 2.62%
4 Technology 2.1%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.43%
20,598
-2,688
52
$640K 0.42%
2
53
$635K 0.42%
11,665
+582
54
$604K 0.4%
11,125
-22,602
55
$594K 0.39%
12,486
56
$540K 0.36%
43,070
57
$508K 0.34%
37,440
+26,190
58
$396K 0.26%
3,542
-992
59
$361K 0.24%
3,600
60
$342K 0.23%
2,987
-1,402
61
$342K 0.23%
1,172
62
$332K 0.22%
4,868
+1,372
63
$323K 0.21%
+10,302
64
$305K 0.2%
+23,781
65
$278K 0.18%
+9,875
66
$266K 0.18%
30,283
+10,683
67
$258K 0.17%
7,559
68
$245K 0.16%
2,832
+298
69
$240K 0.16%
+1,459
70
$235K 0.16%
18,736
+799
71
$229K 0.15%
8,800
72
$215K 0.14%
4,488
73
$212K 0.14%
+1,139
74
$209K 0.14%
+6,740
75
$184K 0.12%
18,400
+7,150
1 2
3
4