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
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.11M
3
+$907K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$738K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$655K

Top Sells

1
+$1.5M
2
+$813K
3
+$804K
4
GS icon
Goldman Sachs
GS
+$645K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$457K

Sector Composition

1 Financials 5.08%
2 Healthcare 2.3%
3 Technology 1.52%
4 Consumer Discretionary 1.48%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.18%
18,221
-523
52
$319K 0.18%
6,407
53
$296K 0.16%
2,463
54
$296K 0.16%
5,018
55
$295K 0.16%
2,951
56
$295K 0.16%
1,450
57
$285K 0.16%
3,643
58
$281K 0.16%
2,436
-1,782
59
$280K 0.16%
10,973
60
$274K 0.15%
3,918
-2,987
61
$269K 0.15%
5,027
62
$267K 0.15%
1,578
-137
63
$266K 0.15%
1,822
-144
64
$264K 0.15%
23,982
65
$260K 0.14%
7,835
-6,103
66
$241K 0.13%
914
-86
67
$240K 0.13%
14,218
68
$239K 0.13%
2,700
69
$232K 0.13%
6,295
-3,443
70
$232K 0.13%
539
71
$231K 0.13%
1,766
+9
72
$229K 0.13%
3,938
-1,208
73
$219K 0.12%
2,910
74
$209K 0.12%
471
75
$208K 0.12%
2,354
+1
1 2
3
4