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
$235M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.18M
3
+$1.11M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.05M
5
RPRX icon
Royalty Pharma
RPRX
+$819K

Top Sells

1
+$2.45M
2
+$904K
3
+$857K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$607K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$508K

Sector Composition

1 Healthcare 7.92%
2 Financials 6.51%
3 Technology 3.04%
4 Consumer Discretionary 2.77%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.35%
14,620
52
$773K 0.33%
+39,431
53
$759K 0.32%
5,393
+84
54
$742K 0.32%
43,764
+1,744
55
$716K 0.3%
2,128
+39
56
$698K 0.3%
1,062
-7
57
$695K 0.3%
4,013
-41
58
$652K 0.28%
7,633
59
$645K 0.27%
2,867
+774
60
$644K 0.27%
16,491
-848
61
$642K 0.27%
11,907
62
$637K 0.27%
6,950
-161
63
$632K 0.27%
17,271
-3,134
64
$614K 0.26%
4,460
-30
65
$600K 0.25%
5,469
-3,595
66
$599K 0.25%
2,345
-13
67
$590K 0.25%
6,786
-1,105
68
$578K 0.25%
37,048
69
$572K 0.24%
9,002
+5,075
70
$522K 0.22%
8,035
-63
71
$507K 0.22%
6,676
-917
72
$506K 0.22%
2,573
73
$474K 0.2%
1,799
+4
74
$468K 0.2%
1,263
-8
75
$467K 0.2%
1,133
-24
1 2
3
4 5