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
$193M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$427K
3
+$336K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$311K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$299K

Top Sells

1
+$506K
2
+$455K
3
+$331K
4
JPM icon
JPMorgan Chase
JPM
+$311K
5
AAPL icon
Apple
AAPL
+$219K

Sector Composition

1 Financials 6.56%
2 Healthcare 3.57%
3 Technology 2.05%
4 Consumer Discretionary 2.02%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.13%
1,141
-2
77
$255K 0.13%
23,982
78
$250K 0.13%
2,463
+20
79
$248K 0.13%
2,195
80
$246K 0.13%
2,700
-1,250
81
$237K 0.12%
929
-3
82
$227K 0.12%
2,351
-100
83
$225K 0.12%
21,200
84
$215K 0.11%
4,100
85
$209K 0.11%
+2,910
86
$209K 0.11%
+3,777
87
$208K 0.11%
2,100
88
$182K 0.09%
+10,028
89
$177K 0.09%
26,805
90
$166K 0.09%
11,786
91
$150K 0.08%
10,175
92
$140K 0.07%
11,011
93
$79.3K 0.04%
28,615
94
– –
-436
95
– –
-1,957
96
– –
-33,256
97
– –
-13,768
98
– –
-530
99
– –
-7,016
100
– –
-22,000
1 2 3
4
5