GA

Greytown Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$386K
3
+$359K
4
SHOP icon
Shopify
SHOP
+$221K
5
MSFT icon
Microsoft
MSFT
+$218K

Top Sells

1
+$2.21M
2
+$1.59M
3
+$1.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$947K
5
VB icon
Vanguard Small-Cap ETF
VB
+$801K

Sector Composition

1 Financials 5.09%
2 Healthcare 2.23%
3 Technology 1.9%
4 Consumer Discretionary 1.5%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.19%
11,893
+920
52
$329K 0.18%
6,407
53
$328K 0.18%
2,463
54
$322K 0.18%
10,330
-1,764
55
$309K 0.17%
3,918
56
$308K 0.17%
645
+106
57
$301K 0.16%
2,951
58
$291K 0.16%
5,027
59
$290K 0.16%
2,436
60
$279K 0.15%
1,448
-2
61
$274K 0.15%
23,982
62
$272K 0.15%
916
+2
63
$269K 0.15%
+3,457
64
$268K 0.15%
467
-4
65
$264K 0.14%
15,022
+804
66
$261K 0.14%
3,623
-20
67
$257K 0.14%
2,700
68
$248K 0.14%
2,910
69
$247K 0.14%
1,766
70
$237K 0.13%
12,821
-5,400
71
$236K 0.13%
6,295
72
$231K 0.13%
+613
73
$221K 0.12%
1,292
-286
74
$220K 0.12%
1,499
-323
75
$208K 0.11%
+2,037
1 2
3
4