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
$235M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.18M
3
+$1.11M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.05M
5
RPRX icon
Royalty Pharma
RPRX
+$819K

Top Sells

1
+$2.45M
2
+$904K
3
+$857K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$607K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$508K

Sector Composition

1 Healthcare 7.92%
2 Financials 6.51%
3 Technology 3.04%
4 Consumer Discretionary 2.77%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.1%
25,293
102
$230K 0.1%
+11,775
103
$223K 0.09%
10,000
104
$214K 0.09%
+4,613
105
$206K 0.09%
57,265
106
$204K 0.09%
+2,407
107
$131K 0.06%
32,047
108
$97K 0.04%
22,000
-10,000
109
$45K 0.02%
1,054
+294
110
– –
-17,969
111
– –
-3,000
112
– –
-14,363
113
– –
-15,310
114
– –
-1,272
115
– –
-16,500
116
– –
-7,425
117
– –
-20,755
118
– –
-983
119
– –
-2,817
1 2 3 4
5