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
$141M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$417K
3
+$249K
4
TDOC icon
Teladoc Health
TDOC
+$228K
5
ALGN icon
Align Technology
ALGN
+$226K

Top Sells

1
+$1.03M
2
+$924K
3
+$676K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$372K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$329K

Sector Composition

1 Healthcare 4.39%
2 Financials 3.95%
3 Communication Services 3.06%
4 Technology 2.37%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.4%
9,377
-172
52
$508K 0.36%
16,499
-3,819
53
$500K 0.35%
50,924
+13,547
54
$406K 0.29%
4,613
+1,200
55
$379K 0.27%
1,172
56
$344K 0.24%
25,910
57
$327K 0.23%
1,593
-32
58
$324K 0.23%
5,494
59
$303K 0.21%
938
60
$287K 0.2%
2,460
61
$269K 0.19%
1,910
62
$253K 0.18%
1,337
63
$233K 0.17%
11,240
64
$228K 0.16%
+2,720
65
$226K 0.16%
+810
66
$224K 0.16%
4,488
67
$220K 0.16%
23,900
+5,500
68
$214K 0.15%
+6,290
69
$211K 0.15%
12,796
-6,200
70
$38K 0.03%
36,780
71
– –
-1,139
72
– –
-13,169
1 2
3