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
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.92M
3
+$2.84M
4
GLD icon
SPDR Gold Trust
GLD
+$1.56M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.4M

Top Sells

1
+$900K
2
+$661K
3
+$370K
4
SH icon
ProShares Short S&P500
SH
+$323K
5
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$290K

Sector Composition

1 Healthcare 4.54%
2 Financials 3.09%
3 Technology 3.06%
4 Communication Services 2.57%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,100
102
– –
-4,500
103
– –
-1,647
104
– –
-26,308
105
– –
-10,659
106
– –
-10,737
1 2 3 4
5