GA

Greytown Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
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
+$360K
2
+$319K
3
+$312K
4
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$303K
5
META icon
Meta Platforms (Facebook)
META
+$264K

Top Sells

1
+$15.7M
2
+$7.98M
3
+$4.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.89M

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 14.65%
387,022
-276,749
2
$14.1M 9.43%
174,518
-101,419
3
$12.1M 8.15%
94,489
-30,140
4
$8M 5.37%
48,504
-25,871
5
$7.75M 5.2%
128,736
-72,672
6
$7.17M 4.81%
43,959
-23,700
7
$6.39M 4.28%
232,597
-35,827
8
$5.14M 3.45%
124,082
-92,502
9
$3.9M 2.61%
34,571
-21,689
10
$3.46M 2.32%
19,157
-10,742
11
$3.28M 2.2%
16,206
-11,846
12
$3.17M 2.13%
69,837
-62,934
13
$3.1M 2.08%
17,198
-10,797
14
$3.02M 2.02%
43,490
-31,832
15
$2.83M 1.9%
35,015
-23,737
16
$1.53M 1.03%
5,695
17
$1.48M 0.99%
6,905
18
$1.28M 0.86%
23,951
-6,204
19
$1.27M 0.85%
8,423
-13,861
20
$1.21M 0.81%
40,345
21
$1.19M 0.8%
23,538
-4,548
22
$1.16M 0.78%
42,538
-9,133
23
$1.16M 0.78%
41,958
-5,592
24
$1.14M 0.76%
27,261
-5,509
25
$1.14M 0.76%
94,099
+24,877
1
2 3 4