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
$122M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.32M
3
+$996K
4
AMLP icon
Alerian MLP ETF
AMLP
+$666K
5
C icon
Citigroup
C
+$479K

Top Sells

1
+$2.17M
2
+$890K
3
+$267K
4
BX icon
Blackstone
BX
+$258K
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$248K

Sector Composition

1 Healthcare 4.14%
2 Technology 3.01%
3 Communication Services 2.85%
4 Financials 2.35%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.17%
+4,488
77
$199K 0.16%
26,804
+1,563
78
$196K 0.16%
+19,200
79
$149K 0.12%
11,137
+400
80
$37K 0.03%
10,000
81
$17K 0.01%
527
+104
82
– –
-4,560
83
– –
-4,529
84
– –
-8,761
1 2 3
4