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
$193M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$427K
3
+$336K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$311K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$299K

Top Sells

1
+$506K
2
+$455K
3
+$331K
4
JPM icon
JPMorgan Chase
JPM
+$311K
5
AAPL icon
Apple
AAPL
+$219K

Sector Composition

1 Financials 6.56%
2 Healthcare 3.57%
3 Technology 2.05%
4 Consumer Discretionary 2.02%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.27%
6,905
-36
52
$500K 0.26%
6,616
-1,400
53
$485K 0.25%
6,583
-1,050
54
$454K 0.23%
23,990
+532
55
$451K 0.23%
14,023
-2,084
56
$420K 0.22%
4,529
-850
57
$388K 0.2%
90,759
-280
58
$387K 0.2%
979
-5
59
$385K 0.2%
2,095
-17
60
$368K 0.19%
6,037
-80
61
$364K 0.19%
9,356
-385
62
$361K 0.19%
18,751
-457
63
$348K 0.18%
9,738
-2,375
64
$345K 0.18%
18,744
65
$333K 0.17%
9,750
-100
66
$331K 0.17%
7,044
-289
67
$324K 0.17%
6,407
68
$321K 0.17%
29,073
-67
69
$319K 0.17%
1,141
-254
70
$317K 0.16%
950
-8
71
$307K 0.16%
5,018
72
$300K 0.16%
2,951
73
$286K 0.15%
9,154
+19
74
$266K 0.14%
731
-4
75
$262K 0.14%
10,973
-101
1 2
3
4 5