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
$193M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$436K
3
+$342K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$302K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$288K

Top Sells

1
+$506K
2
+$417K
3
+$336K
4
JPM icon
JPMorgan Chase
JPM
+$327K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$216K

Sector Composition

1 Financials 6.56%
2 Healthcare 3.57%
3 Technology 2.05%
4 Consumer Discretionary 2.02%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-436
1 2 3 4
5