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
$122M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.32M
3
+$996K
4
AMLP icon
Alerian MLP ETF
AMLP
+$666K
5
C icon
Citigroup
C
+$479K

Top Sells

1
+$2.17M
2
+$890K
3
+$267K
4
BX icon
Blackstone
BX
+$258K
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$248K

Sector Composition

1 Healthcare 4.14%
2 Technology 3.01%
3 Communication Services 2.85%
4 Financials 2.35%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.35%
9,074
+3,500
52
$426K 0.35%
3,660
+1,513
53
$412K 0.34%
11,790
-740
54
$410K 0.34%
17,048
55
$401K 0.33%
+6,870
56
$394K 0.32%
1,172
57
$382K 0.31%
1,548
+6
58
$375K 0.31%
27,974
+365
59
$362K 0.3%
14,046
60
$354K 0.29%
26,308
61
$342K 0.28%
3,340
62
$334K 0.27%
6,317
-3,250
63
$333K 0.27%
14,184
-2,102
64
$328K 0.27%
3,176
65
$317K 0.26%
1,055
+54
66
$314K 0.26%
1,337
67
$293K 0.24%
895
68
$281K 0.23%
+3,169
69
$268K 0.22%
+1,646
70
$266K 0.22%
3,535
71
$265K 0.22%
+10,751
72
$254K 0.21%
+4,890
73
$220K 0.18%
+8,850
74
$214K 0.18%
57,265
75
$213K 0.18%
17,420
1 2
3
4