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
$183M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.97M
3
+$2.96M
4
GLD icon
SPDR Gold Trust
GLD
+$1.49M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.39M

Top Sells

1
+$831K
2
+$684K
3
+$370K
4
SH icon
ProShares Short S&P500
SH
+$323K
5
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
+$291K

Sector Composition

1 Healthcare 4.54%
2 Financials 3.09%
3 Technology 3.06%
4 Communication Services 2.57%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.33%
+5,065
52
$654K 0.32%
39,020
+4,440
53
$651K 0.32%
+11,907
54
$629K 0.31%
2,774
-3,663
55
$619K 0.31%
7,095
+1,880
56
$613K 0.3%
2,348
+322
57
$607K 0.3%
2,062
+175
58
$582K 0.29%
1,708
+126
59
$571K 0.28%
+7,620
60
$546K 0.27%
16,023
-465
61
$540K 0.27%
997
+67
62
$530K 0.26%
2,914
+329
63
$513K 0.25%
16,340
+1,715
64
$493K 0.24%
4,460
+760
65
$488K 0.24%
3,772
+163
66
$466K 0.23%
1,172
-272
67
$447K 0.22%
1,197
+98
68
$427K 0.21%
+7,208
69
$421K 0.21%
1,856
+150
70
$398K 0.2%
4,808
-2,605
71
$395K 0.2%
1,337
72
$393K 0.19%
7,713
+960
73
$392K 0.19%
6,010
+920
74
$372K 0.18%
53,810
75
$357K 0.18%
1,083
+151
1 2
3
4 5