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
$184M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$342K
3
+$241K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K
5
MSFT icon
Microsoft
MSFT
+$212K

Top Sells

1
+$3.8M
2
+$2.82M
3
+$2.54M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.52M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.49M

Sector Composition

1 Financials 6.03%
2 Healthcare 2.87%
3 Technology 1.92%
4 Communication Services 1.45%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.11%
2,353
+2
77
$210K 0.11%
+1,757
78
$210K 0.11%
471
-508
79
$209K 0.11%
49,911
-40,848
80
$199K 0.11%
10,028
81
$193K 0.11%
21,200
82
$178K 0.1%
26,805
83
$169K 0.09%
11,786
84
$151K 0.08%
10,175
85
$133K 0.07%
11,011
86
$90.8K 0.05%
+15,033
87
$78.4K 0.04%
28,615
88
– –
-950
89
– –
-9,750
90
– –
-7,044
91
– –
-2,100
92
– –
-4,100
93
– –
-1,141
94
– –
-929
95
– –
-731
96
– –
-2,195
97
– –
-952
98
– –
-51,713
1 2 3
4