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
$165M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.35M
3
+$1.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.1M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$909K

Top Sells

1
+$3.55M
2
+$468K
3
+$465K
4
AMLP icon
Alerian MLP ETF
AMLP
+$362K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$331K

Sector Composition

1 Financials 6.97%
2 Healthcare 3.95%
3 Technology 2.38%
4 Consumer Discretionary 2.28%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,084
102
– –
-9,002
103
– –
-1,977
104
– –
-14,251
1 2 3 4
5