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
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.11M
3
+$907K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$738K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$655K

Top Sells

1
+$1.5M
2
+$813K
3
+$804K
4
GS icon
Goldman Sachs
GS
+$645K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$457K

Sector Composition

1 Financials 5.08%
2 Healthcare 2.3%
3 Technology 1.52%
4 Consumer Discretionary 1.48%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$183K 0.1%
44,921
-4,990
77
$179K 0.1%
26,690
-115
78
$165K 0.09%
10,994
-7,757
79
$141K 0.08%
10,175
80
$138K 0.08%
14,563
-14,510
81
$76.7K 0.04%
28,615
82
$74.8K 0.04%
+36,506
83
$31.4K 0.02%
15,033
84
– –
-11,786
85
– –
-624
86
– –
-3,454
87
– –
-10,028
88
– –
-11,011
89
– –
-2,000
90
– –
-21,200
91
– –
-9,264
1 2 3
4