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
$225M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.82M
3
+$2.72M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.75M

Top Sells

1
+$4.64M
2
+$410K
3
+$288K
4
MSFT icon
Microsoft
MSFT
+$269K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$214K

Sector Composition

1 Healthcare 7.29%
2 Financials 5.31%
3 Technology 3.3%
4 Consumer Discretionary 3.21%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.1%
+1,541
102
$208K 0.09%
+2,350
103
$207K 0.09%
57,265
104
$206K 0.09%
2,817
+160
105
$205K 0.09%
15,310
106
$203K 0.09%
1,272
107
$189K 0.08%
11,203
108
$161K 0.07%
32,047
+1,101
109
$142K 0.06%
32,000
110
$40K 0.02%
760
+122
111
– –
-2,443
112
– –
-3,738
113
– –
-992
114
– –
-15,544
115
– –
-4,682
116
– –
-5,392
117
– –
-5,766
1 2 3 4
5