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
$139M
AUM Growth
+$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$407K
3
+$361K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$290K
5
META icon
Meta Platforms (Facebook)
META
+$239K

Top Sells

1
+$3.05M
2
+$1.86M
3
+$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M

Sector Composition

1 Financials 4.64%
2 Healthcare 3.12%
3 Communication Services 2.85%
4 Technology 2.72%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.15%
+8,140
77
$188K 0.14%
18,400
78
$34K 0.02%
36,780
79
– –
-13,665
80
– –
-17,500
1 2 3
4