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
$135M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$277K
3
+$255K
4
JPM icon
JPMorgan Chase
JPM
+$141K
5
PEP icon
PepsiCo
PEP
+$133K

Top Sells

1
+$814K
2
+$690K
3
+$677K
4
AAPL icon
Apple
AAPL
+$667K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$587K

Sector Composition

1 Healthcare 3.79%
2 Financials 3.77%
3 Communication Services 3.2%
4 Technology 2.15%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.26%
25,910
52
$349K 0.26%
1,172
53
$348K 0.26%
37,377
+1,894
54
$323K 0.24%
5,494
+626
55
$298K 0.22%
3,413
56
$297K 0.22%
18,996
+475
57
$292K 0.22%
1,910
58
$289K 0.21%
1,625
+121
59
$277K 0.21%
+938
60
$255K 0.19%
+11,240
61
$246K 0.18%
2,460
62
$243K 0.18%
2,800
+100
63
$241K 0.18%
1,337
-370
64
$215K 0.16%
1,139
65
$205K 0.15%
4,488
66
$181K 0.13%
13,169
67
$167K 0.12%
18,400
68
$22K 0.02%
36,780
69
– –
-7,875
70
– –
-6,290
71
– –
-11,125
1 2
3