GA

Greytown Advisors Portfolio holdings

AUM $170M
This Quarter Return
+6.99%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$11.8M
Cap. Flow %
5.7%
Top 10 Hldgs %
58.89%
Holding
110
New
10
Increased
64
Reduced
12
Closed
6

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.59M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.33M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.33M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$949K
5
VO icon
Vanguard Mid-Cap ETF
VO
$821K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$1.08M
2
GLD icon
SPDR Gold Trust
GLD
$941K
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$900K
4
VFH icon
Vanguard Financials ETF
VFH
$743K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$659K

Sector Composition

1 Healthcare 5.58%
2 Technology 3.93%
3 Financials 3.17%
4 Communication Services 2.96%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLW icon
51
BlackRock Limited Duration Income Trust
BLW
$548M
$715K 0.35%
42,020
+3,000
+8% +$51K
TWLO icon
52
Twilio
TWLO
$16.1B
$697K 0.34%
1,769
+61
+4% +$24K
ALGN icon
53
Align Technology
ALGN
$9.59B
$656K 0.32%
1,073
+76
+8% +$46.5K
SHOP icon
54
Shopify
SHOP
$182B
$655K 0.32%
448
+2
+0.4% +$2.92K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$653K 0.32%
11,907
– –
REMX icon
56
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$647K 0.31%
7,620
– –
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$643K 0.31%
7,300
+205
+3% +$18.1K
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$53.6B
$617K 0.3%
16,822
+799
+5% +$29.3K
ILMN icon
59
Illumina
ILMN
$15.2B
$585K 0.28%
1,236
+72
+6% +$34.1K
BYM icon
60
BlackRock Municipal Income Quality Trust
BYM
$274M
$583K 0.28%
37,048
-10,340
-22% -$163K
TDOC icon
61
Teladoc Health
TDOC
$1.37B
$557K 0.27%
3,352
+438
+15% +$72.8K
TTD icon
62
Trade Desk
TTD
$26.3B
$530K 0.26%
6,848
+6,247
+1,039% +$64.9K
CYBR icon
63
CyberArk
CYBR
$23B
$530K 0.26%
4,071
+299
+8% +$38.9K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$509K 0.25%
5,823
+1,015
+21% +$88.7K
ECHO
65
DELISTED
Echo Global Logistics, Inc.
ECHO
$504K 0.24%
16,404
+64
+0.4% +$1.97K
XYZ
66
Block, Inc.
XYZ
$46.2B
$482K 0.23%
1,976
+120
+6% +$29.3K
CPRI icon
67
Capri Holdings
CPRI
$2.51B
$463K 0.22%
8,088
+375
+5% +$21.5K
FXI icon
68
iShares China Large-Cap ETF
FXI
$6.65B
$441K 0.21%
9,527
-5,673
-37% -$263K
SFIX icon
69
Stitch Fix
SFIX
$692M
$436K 0.21%
7,225
+304
+4% +$18.3K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$436K 0.21%
7,208
– –
FEI
71
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$426K 0.21%
53,810
– –
PLTR icon
72
Palantir
PLTR
$367B
$410K 0.2%
+15,544
New +$410K
ULTA icon
73
Ulta Beauty
ULTA
$23.8B
$390K 0.19%
1,127
+79
+8% +$27.3K
ILF icon
74
iShares Latin America 40 ETF
ILF
$1.75B
$374K 0.18%
11,865
+2,357
+25% +$74.3K
SWKS icon
75
Skyworks Solutions
SWKS
$10.9B
$369K 0.18%
1,922
+175
+10% +$33.6K
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