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
$184M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$342K
3
+$241K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K
5
MSFT icon
Microsoft
MSFT
+$212K

Top Sells

1
+$3.8M
2
+$2.82M
3
+$2.54M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.52M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.49M

Sector Composition

1 Financials 6.03%
2 Healthcare 2.87%
3 Technology 1.92%
4 Communication Services 1.45%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.19%
9,264
-92
52
$343K 0.19%
18,744
53
$329K 0.18%
5,146
-2,546
54
$321K 0.17%
6,407
55
$318K 0.17%
5,018
56
$318K 0.17%
1,715
-1,614
57
$316K 0.17%
2,024
-1,511
58
$299K 0.16%
18,751
59
$298K 0.16%
1,000
-141
60
$298K 0.16%
1,966
-1,996
61
$298K 0.16%
10,973
62
$297K 0.16%
2,951
63
$289K 0.16%
9,354
+200
64
$289K 0.16%
29,073
65
$287K 0.16%
1,450
-645
66
$282K 0.15%
5,027
+1,250
67
$281K 0.15%
3,643
-2,394
68
$262K 0.14%
23,982
69
$255K 0.14%
2,700
70
$241K 0.13%
+14,218
71
$240K 0.13%
+539
72
$235K 0.13%
2,463
73
$228K 0.12%
2,910
74
$223K 0.12%
3,454
-12,428
75
$212K 0.12%
+624
1 2
3
4