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
$135M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$277K
3
+$255K
4
JPM icon
JPMorgan Chase
JPM
+$141K
5
PEP icon
PepsiCo
PEP
+$133K

Top Sells

1
+$814K
2
+$690K
3
+$677K
4
AAPL icon
Apple
AAPL
+$667K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$587K

Sector Composition

1 Healthcare 3.79%
2 Financials 3.77%
3 Communication Services 3.2%
4 Technology 2.15%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 13.32%
334,572
-15,179
2
$17.3M 12.83%
211,799
-4,396
3
$12.4M 9.22%
93,513
-2,395
4
$6.93M 5.15%
41,377
-2,791
5
$6.85M 5.09%
120,784
-3,154
6
$5.79M 4.3%
37,588
-2,565
7
$5.55M 4.12%
39,961
-4,970
8
$5.4M 4.01%
231,975
-2,500
9
$5.15M 3.83%
127,964
-4,146
10
$3.24M 2.41%
46,056
-1,221
11
$2.77M 2.06%
12,810
-729
12
$2.64M 1.96%
28,272
+35
13
$2.53M 1.88%
56,576
-2,084
14
$2.51M 1.87%
14,937
-364
15
$1.63M 1.21%
91,016
-3,928
16
$1.28M 0.95%
21,245
+1,298
17
$1.17M 0.87%
91,215
-4,000
18
$1.12M 0.84%
+5,405
19
$1.11M 0.82%
9,401
+1,196
20
$1.08M 0.81%
8,500
21
$1.07M 0.8%
21,965
-255
22
$1.07M 0.8%
7,825
+968
23
$1.07M 0.79%
4,965
+209
24
$1.02M 0.76%
8,203
-800
25
$1.02M 0.76%
67,440
1
2 3