GA

Greytown Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$386K
3
+$359K
4
SHOP icon
Shopify
SHOP
+$221K
5
MSFT icon
Microsoft
MSFT
+$218K

Top Sells

1
+$2.21M
2
+$1.59M
3
+$1.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$947K
5
VB icon
Vanguard Small-Cap ETF
VB
+$801K

Sector Composition

1 Financials 5.09%
2 Healthcare 2.23%
3 Technology 1.9%
4 Consumer Discretionary 1.5%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.11%
7,040
-795
77
$202K 0.11%
3,938
78
$191K 0.1%
26,690
79
$184K 0.1%
10,994
80
$159K 0.09%
10,175
81
$134K 0.07%
14,563
82
$133K 0.07%
32,689
-12,232
83
$101K 0.06%
36,506
84
$76.7K 0.04%
28,615
85
– –
-2,354
86
– –
-5,018
87
– –
-4,773
88
– –
-15,033
1 2 3
4