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
$183M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.97M
3
+$2.96M
4
GLD icon
SPDR Gold Trust
GLD
+$1.49M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.39M

Top Sells

1
+$831K
2
+$684K
3
+$370K
4
SH icon
ProShares Short S&P500
SH
+$323K
5
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
+$291K

Sector Composition

1 Healthcare 4.54%
2 Financials 3.09%
3 Technology 3.06%
4 Communication Services 2.57%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.17%
6,921
+1,232
77
$324K 0.16%
1,048
+129
78
$321K 0.16%
1,747
+237
79
$301K 0.15%
10,600
+1,450
80
$269K 0.13%
4,261
+585
81
$263K 0.13%
9,508
+98
82
$263K 0.13%
+31,000
83
$263K 0.13%
5,722
+450
84
$262K 0.13%
19,683
+1,133
85
$257K 0.13%
1,044
+174
86
$254K 0.13%
828
+202
87
$248K 0.12%
+16,500
88
$238K 0.12%
26,252
-26,124
89
$229K 0.11%
+9,671
90
$221K 0.11%
+10,000
91
$216K 0.11%
+431
92
$213K 0.11%
57,265
93
$202K 0.1%
3,738
-2,026
94
$182K 0.09%
+11,700
95
$181K 0.09%
+11,203
96
$162K 0.08%
21,954
+9,350
97
$134K 0.07%
32,000
+22,000
98
$128K 0.06%
+28,440
99
$94K 0.05%
+25,308
100
$28K 0.01%
638
+111
1 2 3
4
5