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
$173M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$2.91M
3
+$2.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.57M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.44M

Top Sells

1
+$530K
2
+$355K
3
+$333K
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$101K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.3K

Sector Composition

1 Financials 2.6%
2 Communication Services 2.34%
3 Technology 2.17%
4 Healthcare 2.16%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 12%
288,393
+33,163
2
$17.5M 10.12%
167,049
+10,450
3
$16.1M 9.3%
276,172
+169,248
4
$11.6M 6.72%
359,646
-16,386
5
$9.32M 5.38%
167,319
+52,268
6
$9.02M 5.21%
61,230
+18,304
7
$7.97M 4.6%
65,563
+19,009
8
$7.75M 4.47%
54,804
+17,256
9
$5.37M 3.1%
154,153
+10,441
10
$3.98M 2.3%
26,112
+8,328
11
$3.92M 2.26%
138,980
+44,680
12
$3.91M 2.26%
27,240
+8,544
13
$3.57M 2.06%
23,441
+7,649
14
$3.49M 2.01%
53,275
+39,226
15
$3.4M 1.97%
78,170
+18,939
16
$2.92M 1.68%
51,991
+28,867
17
$2.73M 1.58%
77,907
+6,058
18
$2.2M 1.27%
+37,033
19
$2.19M 1.26%
47,346
+14,785
20
$1.58M 0.91%
19,017
-822
21
$1.48M 0.85%
57,107
-2,407
22
$1.23M 0.71%
31,896
+11,824
23
$1.22M 0.7%
24,552
+9,836
24
$1.17M 0.67%
40,345
25
$1.05M 0.61%
35,479
+17,692
1
2 3