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
$139M
AUM Growth
+$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$416K
3
+$382K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$295K
5
CYBR icon
CyberArk
CYBR
+$293K

Top Sells

1
+$3.12M
2
+$1.9M
3
+$1.83M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M

Sector Composition

1 Financials 4.64%
2 Healthcare 3.12%
3 Communication Services 2.85%
4 Technology 2.72%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.43%
3,100
52
$589K 0.42%
43,781
53
$577K 0.42%
11,125
54
$550K 0.4%
17,198
-3,400
55
$457K 0.33%
3,729
56
$416K 0.3%
4,111
-5,132
57
$390K 0.28%
2,264
-5,979
58
$369K 0.27%
1,302
+114
59
$335K 0.24%
25,910
-2,500
60
$324K 0.23%
35,483
+5,200
61
$305K 0.22%
4,868
62
$295K 0.21%
+3,413
63
$293K 0.21%
+2,460
64
$286K 0.21%
5,737
-230
65
$272K 0.2%
18,521
+7,050
66
$251K 0.18%
+1,504
67
$242K 0.17%
3,000
68
$242K 0.17%
+1,910
69
$240K 0.17%
2,700
-900
70
$238K 0.17%
2,020
-705
71
$237K 0.17%
7,875
-2,000
72
$210K 0.15%
15,905
-2,831
73
$209K 0.15%
6,290
-4,012
74
$206K 0.15%
+4,488
75
$205K 0.15%
+1,139
1 2
3
4