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
$123M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.39M
3
+$509K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$389K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$385K

Top Sells

1
+$226K
2
+$131K
3
+$90.9K
4
AMLP icon
Alerian MLP ETF
AMLP
+$84.5K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$41.3K

Sector Composition

1 Financials 2.31%
2 Healthcare 1.82%
3 Communication Services 1.74%
4 Technology 1.63%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 14.43%
255,230
+5,603
2
$15.7M 12.77%
156,599
-908
3
$11.7M 9.55%
376,032
-7,260
4
$6.17M 5.03%
115,051
+2,302
5
$6.12M 4.99%
42,926
+326
6
$5.9M 4.81%
106,924
+30,080
7
$5.49M 4.48%
46,554
+3,245
8
$5.09M 4.15%
37,548
+2,069
9
$4.79M 3.9%
143,712
+4,385
10
$2.8M 2.28%
94,300
+46,639
11
$2.66M 2.17%
18,696
+768
12
$2.63M 2.14%
17,784
+783
13
$2.46M 2.01%
71,849
-1,204
14
$2.42M 1.97%
59,231
+1,431
15
$2.23M 1.82%
15,792
+741
16
$1.65M 1.35%
19,839
+4,631
17
$1.47M 1.2%
59,514
+10,000
18
$1.45M 1.18%
32,561
+425
19
$1.38M 1.13%
23,124
-1,413
20
$1.3M 1.06%
5,835
21
$1.15M 0.94%
40,345
22
$883K 0.72%
14,049
+1,123
23
$762K 0.62%
23,907
+7,206
24
$747K 0.61%
47,542
+4,901
25
$735K 0.6%
49,870
+8,300
1
2 3