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
$195M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.57M
3
+$3.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.85M

Top Sells

1
+$5.72M
2
+$3.4M
3
+$664K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$413K
5
QCP
Quality Care Properties, Inc.
QCP
+$292K

Sector Composition

1 Financials 2.66%
2 Communication Services 2.42%
3 Technology 2.29%
4 Healthcare 2.19%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 9.58%
243,871
-44,522
2
$16.3M 8.38%
275,588
-584
3
$12.9M 6.61%
115,629
-51,420
4
$11.6M 5.94%
362,904
+3,258
5
$10.6M 5.44%
176,677
+9,358
6
$10.2M 5.25%
66,045
+4,815
7
$8.89M 4.57%
60,147
+5,343
8
$8.59M 4.42%
187,143
+108,973
9
$8.4M 4.32%
67,948
+2,385
10
$7.39M 3.8%
269,065
+130,085
11
$5.67M 2.92%
118,716
+71,370
12
$5.47M 2.81%
152,620
-1,533
13
$4.3M 2.21%
26,099
+2,658
14
$4.21M 2.17%
60,157
+6,882
15
$4.13M 2.12%
26,499
-741
16
$3.87M 1.99%
25,106
-1,006
17
$3.41M 1.75%
63,184
+11,193
18
$2.94M 1.51%
82,623
+4,716
19
$2.58M 1.33%
18,826
+13,884
20
$2.3M 1.18%
22,500
+18,084
21
$2.16M 1.11%
35,690
-1,343
22
$1.8M 0.93%
21,707
+2,690
23
$1.46M 0.75%
+25,756
24
$1.44M 0.74%
27,188
+2,636
25
$1.4M 0.72%
33,164
+1,268
1
2 3