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
$165M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.26M
3
+$1.12M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$966K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$787K

Top Sells

1
+$3.34M
2
+$465K
3
+$432K
4
AMLP icon
Alerian MLP ETF
AMLP
+$348K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$298K

Sector Composition

1 Financials 6.97%
2 Healthcare 3.95%
3 Technology 2.38%
4 Consumer Discretionary 2.28%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.3%
18,297
+17
52
$489K 0.3%
16,098
-1,575
53
$475K 0.29%
18,371
54
$473K 0.29%
7,633
55
$472K 0.29%
6,616
56
$472K 0.29%
12,588
+183
57
$432K 0.26%
39,163
58
$383K 0.23%
955
+1
59
$372K 0.22%
9,790
-3,241
60
$371K 0.22%
6,204
-16
61
$360K 0.22%
12,160
-3,022
62
$348K 0.21%
2,112
+3
63
$330K 0.2%
29,140
-3,056
64
$324K 0.2%
904
-51
65
$316K 0.19%
18,744
66
$316K 0.19%
6,407
67
$316K 0.19%
3,950
68
$297K 0.18%
91,620
-32,668
69
$296K 0.18%
9,850
70
$295K 0.18%
19,229
-5,315
71
$288K 0.17%
9,095
+15
72
$286K 0.17%
2,404
-372
73
$285K 0.17%
6,018
74
$282K 0.17%
7,333
+196
75
$280K 0.17%
5,808
1 2
3
4 5