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
$138M
AUM Growth
-$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.02M
3
+$905K
4
ABBV icon
AbbVie
ABBV
+$792K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$662K

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$997K
5
KKR icon
KKR & Co
KKR
+$870K

Sector Composition

1 Healthcare 3.32%
2 Communication Services 2.75%
3 Financials 2.56%
4 Technology 2.34%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 13.7%
349,751
+7,472
2
$17.5M 12.51%
216,195
+19,920
3
$12.5M 8.89%
95,908
+5,096
4
$7.41M 5.29%
44,168
+1,215
5
$6.76M 4.83%
123,938
+6,670
6
$6.31M 4.5%
40,153
+1,062
7
$5.99M 4.27%
44,931
+2,695
8
$5.89M 4.2%
234,475
-24,781
9
$5.62M 4.01%
132,110
+13,867
10
$3.26M 2.33%
47,277
+2,313
11
$2.85M 2.04%
13,539
-849
12
$2.77M 1.98%
58,660
+4,626
13
$2.66M 1.9%
15,301
+181
14
$2.49M 1.78%
28,237
-11,301
15
$1.8M 1.28%
94,944
+54,030
16
$1.42M 1.02%
9,486
17
$1.24M 0.88%
25,000
-1,940
18
$1.2M 0.86%
95,215
-2,769
19
$1.14M 0.81%
19,947
-3,413
20
$1.06M 0.75%
8,500
21
$988K 0.71%
4,756
-1,029
22
$987K 0.7%
22,220
-3,512
23
$987K 0.7%
9,003
-1,982
24
$981K 0.7%
67,440
25
$947K 0.68%
23,053
-4,120
1
2 3 4