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
$165M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.26M
3
+$1.12M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$966K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$787K

Top Sells

1
+$3.34M
2
+$465K
3
+$432K
4
AMLP icon
Alerian MLP ETF
AMLP
+$348K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$298K

Sector Composition

1 Financials 6.97%
2 Healthcare 3.95%
3 Technology 2.38%
4 Consumer Discretionary 2.28%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.16%
2,951
-1,335
77
$268K 0.16%
23,458
+3,078
78
$266K 0.16%
984
+1
79
$263K 0.16%
11,074
-335
80
$255K 0.15%
23,982
81
$232K 0.14%
2,212
82
$230K 0.14%
2,473
+1
83
$223K 0.13%
14,936
-11,500
84
$214K 0.13%
16,775
85
$213K 0.13%
20,011
86
$212K 0.13%
1,143
+3
87
$205K 0.12%
+735
88
$201K 0.12%
10,000
89
$197K 0.12%
21,200
90
$183K 0.11%
13,768
91
$159K 0.1%
25,293
92
$82K 0.05%
22,000
93
$80K 0.05%
28,615
94
$78K 0.05%
33,256
95
$3K ﹤0.01%
436
96
– –
-1,999
97
– –
-956
98
– –
-1,900
99
– –
-39,600
100
– –
-2,446
1 2 3
4
5