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
$149M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$323K
3
+$305K
4
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
+$301K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$278K

Top Sells

1
+$15.6M
2
+$8.17M
3
+$4.38M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.27M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.87M

Sector Composition

1 Financials 4.73%
2 Healthcare 2.88%
3 Communication Services 2.62%
4 Technology 2.1%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 14.43%
387,022
-276,749
2
$14.1M 9.28%
174,518
-101,419
3
$12.1M 8.02%
94,489
-30,140
4
$8M 5.28%
48,504
-25,871
5
$7.75M 5.12%
128,736
-72,672
6
$7.17M 4.74%
43,959
-23,700
7
$6.39M 4.22%
232,597
-35,827
8
$5.14M 3.39%
124,082
-92,502
9
$3.9M 2.57%
34,571
-21,689
10
$3.46M 2.28%
19,157
-10,742
11
$3.28M 2.17%
16,206
-11,846
12
$3.17M 2.1%
69,837
-62,934
13
$3.1M 2.05%
17,198
-10,797
14
$3.02M 1.99%
43,490
-31,832
15
$2.83M 1.87%
35,015
-23,737
16
$1.53M 1.01%
5,695
17
$1.48M 0.98%
6,905
18
$1.28M 0.84%
23,951
-6,204
19
$1.27M 0.84%
8,423
-13,861
20
$1.21M 0.8%
40,345
21
$1.19M 0.79%
23,538
-4,548
22
$1.16M 0.77%
42,538
-9,133
23
$1.16M 0.76%
41,958
-5,592
24
$1.14M 0.75%
27,261
-5,509
25
$1.14M 0.75%
94,099
+24,877
1
2 3 4