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
$206M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.35M
3
+$1.33M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$952K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$802K

Top Sells

1
+$1.03M
2
+$965K
3
+$900K
4
VFH icon
Vanguard Financials ETF
VFH
+$742K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$659K

Sector Composition

1 Healthcare 5.58%
2 Technology 3.93%
3 Financials 3.17%
4 Communication Services 2.96%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$191K 0.09%
11,203
102
$169K 0.08%
30,946
+2,506
103
$143K 0.07%
32,000
104
$29K 0.01%
638
105
– –
-31,000
106
– –
-44,662
107
– –
-21,954
108
– –
-11,700
109
– –
-26,067
110
– –
-5,065
1 2 3 4
5