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
$108M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.33M
3
+$455K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
TWLO icon
Twilio
TWLO
+$338K

Top Sells

1
+$1.59M
2
+$1.36M
3
+$1.19M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$872K
5
HSBC icon
HSBC
HSBC
+$844K

Sector Composition

1 Healthcare 3.68%
2 Technology 2.45%
3 Communication Services 2.4%
4 Consumer Discretionary 1.27%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.32%
26,308
+398
52
$340K 0.31%
4,483
-2,759
53
$338K 0.31%
+1,542
54
$317K 0.29%
2,257
-1,408
55
$317K 0.29%
+3,340
56
$315K 0.29%
3,176
+624
57
$304K 0.28%
14,046
+2,760
58
$293K 0.27%
2,453
-3,107
59
$290K 0.27%
5,574
-6,996
60
$267K 0.25%
+1,337
61
$267K 0.25%
8,761
-6,869
62
$258K 0.24%
4,560
-7,913
63
$248K 0.23%
2,147
-1,555
64
$248K 0.23%
+4,529
65
$246K 0.23%
+895
66
$212K 0.2%
+57,265
67
$211K 0.2%
+3,535
68
$199K 0.18%
17,420
69
$198K 0.18%
25,241
+655
70
$142K 0.13%
+10,737
71
$35K 0.03%
10,000
72
$19K 0.02%
+423
73
– –
-8,674
74
– –
-4,739
75
– –
-13,774
1 2
3
4