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
$225M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.82M
3
+$2.72M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.75M

Top Sells

1
+$4.64M
2
+$410K
3
+$288K
4
MSFT icon
Microsoft
MSFT
+$269K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$214K

Sector Composition

1 Healthcare 7.29%
2 Financials 5.31%
3 Technology 3.3%
4 Consumer Discretionary 3.21%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.38%
17,969
+1,565
52
$794K 0.35%
20,405
+10,878
53
$787K 0.35%
7,620
54
$746K 0.33%
14,620
55
$718K 0.32%
42,020
56
$711K 0.32%
1,069
-4
57
$709K 0.32%
2,089
-158
58
$690K 0.31%
7,891
+591
59
$680K 0.3%
2,358
-4
60
$666K 0.3%
7,633
+1,810
61
$651K 0.29%
11,907
62
$651K 0.29%
17,339
+517
63
$640K 0.28%
4,054
-17
64
$627K 0.28%
+5,309
65
$609K 0.27%
4,490
+10
66
$573K 0.26%
1,795
+26
67
$568K 0.25%
37,048
68
$542K 0.24%
23,374
+13,450
69
$508K 0.23%
+20,755
70
$506K 0.23%
+2,573
71
$503K 0.22%
+3,000
72
$501K 0.22%
1,271
73
$501K 0.22%
+7,593
74
$500K 0.22%
7,111
+263
75
$478K 0.21%
1,995
+19
1 2
3
4 5