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
$149M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$323K
3
+$305K
4
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
+$301K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$278K

Top Sells

1
+$15.6M
2
+$8.17M
3
+$4.38M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.27M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.87M

Sector Composition

1 Financials 4.73%
2 Healthcare 2.88%
3 Communication Services 2.62%
4 Technology 2.1%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51K 0.03%
36,780
77
– –
-40,000
78
– –
-10,000
79
– –
-11,460
1 2 3
4