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
$139M
AUM Growth
+$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$416K
3
+$382K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$295K
5
CYBR icon
CyberArk
CYBR
+$293K

Top Sells

1
+$3.12M
2
+$1.9M
3
+$1.83M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M

Sector Composition

1 Financials 4.64%
2 Healthcare 3.12%
3 Communication Services 2.85%
4 Technology 2.72%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 13.2%
342,279
-58,284
2
$15.3M 11.02%
196,275
-24,316
3
$11.3M 8.12%
90,812
-14,696
4
$6.93M 4.98%
42,953
-8,686
5
$6.61M 4.76%
259,256
+16,309
6
$6.42M 4.62%
117,268
-22,485
7
$5.99M 4.31%
39,091
-7,432
8
$5.15M 3.71%
42,236
-1,042
9
$5.03M 3.61%
118,243
-30,420
10
$3.46M 2.49%
39,538
+4,364
11
$2.9M 2.09%
44,964
-2,847
12
$2.89M 2.08%
14,388
-3,082
13
$2.61M 1.88%
15,120
-3,083
14
$2.48M 1.78%
54,034
-15,693
15
$1.54M 1.11%
5,925
16
$1.39M 1%
6,905
17
$1.38M 0.99%
23,360
-775
18
$1.37M 0.99%
9,486
19
$1.29M 0.93%
44,555
+530
20
$1.28M 0.92%
26,940
+11,088
21
$1.26M 0.91%
23,967
22
$1.21M 0.87%
97,984
-19,760
23
$1.14M 0.82%
10,985
-217
24
$1.1M 0.79%
5,785
25
$1.09M 0.79%
27,173
-606
1
2 3 4