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
$200M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$2.39M
3
+$999K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$998K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$717K

Top Sells

1
+$10.6M
2
+$4.5M
3
+$2.41M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.16M
5
GLD icon
SPDR Gold Trust
GLD
+$2.11M

Sector Composition

1 Financials 3.05%
2 Communication Services 2.54%
3 Technology 2.43%
4 Healthcare 2.29%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 17.57%
600,374
+324,786
2
$19M 9.5%
253,448
+9,577
3
$13.2M 6.61%
118,055
+2,426
4
$11.1M 5.57%
184,349
+7,672
5
$10.4M 5.18%
67,073
+1,028
6
$9.09M 4.55%
195,727
+8,584
7
$8.99M 4.5%
61,092
+945
8
$6.63M 3.31%
276,165
+7,100
9
$6.39M 3.2%
51,085
-16,863
10
$5.81M 2.9%
123,289
+4,573
11
$4.52M 2.26%
26,743
+644
12
$4.42M 2.21%
63,418
+3,261
13
$4.32M 2.16%
27,373
+874
14
$4.11M 2.06%
51,998
+30,291
15
$4.01M 2.01%
26,085
+979
16
$3.88M 1.94%
75,114
+11,930
17
$2.88M 1.44%
21,051
+2,225
18
$2.27M 1.14%
22,500
19
$1.75M 0.88%
30,839
+5,083
20
$1.6M 0.8%
38,180
+5,016
21
$1.38M 0.69%
27,900
+1,424
22
$1.38M 0.69%
6,905
+5,000
23
$1.38M 0.69%
5,695
+1,400
24
$1.36M 0.68%
28,490
+1,302
25
$1.3M 0.65%
14,226
+287
1
2 3