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
$176M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.93M
3
+$1.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$239K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$236K

Top Sells

1
+$1.34M
2
+$966K
3
+$651K
4
T icon
AT&T
T
+$366K
5
AMLP icon
Alerian MLP ETF
AMLP
+$319K

Sector Composition

1 Healthcare 7.06%
2 Financials 5.52%
3 Technology 2.27%
4 Communication Services 2.25%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.35%
18,371
+1,100
52
$571K 0.32%
18,280
+2,560
53
$556K 0.32%
17,673
+7
54
$524K 0.3%
7,633
55
$516K 0.29%
32,196
-11,040
56
$514K 0.29%
24,544
-17,457
57
$488K 0.28%
39,163
58
$487K 0.28%
6,616
-410
59
$473K 0.27%
12,405
-25,330
60
$465K 0.26%
9,002
61
$456K 0.26%
26,436
-890
62
$455K 0.26%
3,554
+7
63
$430K 0.24%
4,286
64
$418K 0.24%
2,109
+5
65
$392K 0.22%
2,776
-1,440
66
$368K 0.21%
954
-1
67
$362K 0.21%
955
+13
68
$350K 0.2%
6,018
+756
69
$337K 0.19%
3,950
70
$333K 0.19%
18,744
71
$324K 0.18%
6,407
-5,500
72
$302K 0.17%
21,200
73
$299K 0.17%
9,080
74
$297K 0.17%
5,808
75
$293K 0.17%
7,137
+21
1 2
3
4 5