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
$108M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.25M
3
+$427K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$277K

Top Sells

1
+$1.59M
2
+$1.29M
3
+$1.19M
4
HSBC icon
HSBC
HSBC
+$844K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$805K

Sector Composition

1 Healthcare 3.68%
2 Technology 2.45%
3 Communication Services 2.4%
4 Consumer Discretionary 1.27%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-30,119
77
– –
-9,600
78
– –
-7,818
1 2 3
4