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
$176M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.93M
3
+$1.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$239K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$236K

Top Sells

1
+$1.34M
2
+$966K
3
+$651K
4
T icon
AT&T
T
+$366K
5
AMLP icon
Alerian MLP ETF
AMLP
+$319K

Sector Composition

1 Healthcare 7.06%
2 Financials 5.52%
3 Technology 2.27%
4 Communication Services 2.25%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.17%
20,380
+8,810
77
$279K 0.16%
39,600
-220
78
$268K 0.15%
23,982
79
$265K 0.15%
2,472
-951
80
$261K 0.15%
6,220
+41
81
$258K 0.15%
9,850
+50
82
$257K 0.15%
11,409
83
$254K 0.14%
1,977
-8
84
$251K 0.14%
2,212
85
$239K 0.14%
20,011
86
$239K 0.14%
983
+3
87
$226K 0.13%
956
+3
88
$225K 0.13%
16,775
89
$217K 0.12%
1,999
+10
90
$207K 0.12%
1,900
+40
91
$204K 0.12%
1,140
+3
92
$201K 0.11%
2,446
-50
93
$201K 0.11%
4,084
+21
94
$199K 0.11%
10,000
95
$192K 0.11%
13,768
+245
96
$170K 0.1%
25,293
97
$110K 0.06%
14,251
98
$86K 0.05%
22,000
99
$85K 0.05%
33,256
100
$85K 0.05%
28,615
-28,650
1 2 3
4
5