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
$225M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.82M
3
+$2.72M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.75M

Top Sells

1
+$4.64M
2
+$410K
3
+$288K
4
MSFT icon
Microsoft
MSFT
+$269K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$214K

Sector Composition

1 Healthcare 7.29%
2 Financials 5.31%
3 Technology 3.3%
4 Consumer Discretionary 3.21%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.2%
+2,093
77
$425K 0.19%
3,352
78
$421K 0.19%
1,201
+56
79
$420K 0.19%
11,550
-50
80
$418K 0.19%
1,157
+30
81
$392K 0.17%
8,098
+10
82
$387K 0.17%
53,810
83
$384K 0.17%
891
+91
84
$365K 0.16%
1,101
85
$350K 0.16%
866
+2
86
$318K 0.14%
14,363
87
$317K 0.14%
1,925
+3
88
$316K 0.14%
508
+1
89
$306K 0.14%
983
-155
90
$303K 0.13%
11,409
-456
91
$297K 0.13%
7,425
+200
92
$273K 0.12%
19,683
93
$251K 0.11%
+1,836
94
$248K 0.11%
16,500
95
$248K 0.11%
+3,927
96
$243K 0.11%
1,908
+219
97
$233K 0.1%
25,293
-959
98
$229K 0.1%
3,808
-3,400
99
$222K 0.1%
10,000
100
$219K 0.1%
5,536
+520
1 2 3
4
5