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
$235M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.18M
3
+$1.11M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.05M
5
RPRX icon
Royalty Pharma
RPRX
+$819K

Top Sells

1
+$2.45M
2
+$904K
3
+$857K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$607K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$508K

Sector Composition

1 Healthcare 7.92%
2 Financials 6.51%
3 Technology 3.04%
4 Consumer Discretionary 2.77%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.19%
942
+51
77
$414K 0.18%
18,474
-4,900
78
$410K 0.17%
+5,262
79
$399K 0.17%
11,400
-150
80
$397K 0.17%
1,106
+5
81
$396K 0.17%
1,191
-10
82
$390K 0.17%
53,810
83
$388K 0.16%
3,950
+1,600
84
$360K 0.15%
+21,200
85
$344K 0.15%
5,808
+2,000
86
$337K 0.14%
860
-6
87
$335K 0.14%
+39,600
88
$328K 0.14%
506
-2
89
$326K 0.14%
23,982
+4,299
90
$312K 0.13%
1,929
-66
91
$307K 0.13%
+3,789
92
$306K 0.13%
3,329
-23
93
$304K 0.13%
20,011
+8,808
94
$290K 0.12%
1,870
-55
95
$271K 0.12%
1,521
-20
96
$269K 0.11%
+6,714
97
$260K 0.11%
11,074
-335
98
$259K 0.11%
5,467
-69
99
$246K 0.1%
1,746
-162
100
$243K 0.1%
1,808
-28
1 2 3
4
5