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
$138M
AUM Growth
-$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.02M
3
+$905K
4
ABBV icon
AbbVie
ABBV
+$792K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$662K

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$997K
5
KKR icon
KKR & Co
KKR
+$870K

Sector Composition

1 Healthcare 3.32%
2 Communication Services 2.75%
3 Financials 2.56%
4 Technology 2.34%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.25%
25,910
52
$345K 0.25%
1,172
-130
53
$335K 0.24%
35,483
54
$317K 0.23%
4,868
55
$314K 0.22%
2,460
56
$310K 0.22%
1,910
57
$306K 0.22%
1,707
-557
58
$298K 0.21%
3,413
59
$290K 0.21%
1,504
60
$278K 0.2%
18,521
61
$256K 0.18%
2,700
62
$247K 0.18%
7,875
63
$213K 0.15%
1,139
64
$212K 0.15%
6,290
65
$209K 0.15%
4,488
66
$188K 0.13%
18,400
67
$177K 0.13%
13,169
-2,736
68
$27K 0.02%
36,780
69
– –
-2
70
– –
-6,905
71
– –
-7,473
72
– –
-5,737
73
– –
-3,100
74
– –
-17,198
75
– –
-44,555
1 2
3
4