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
$141M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$417K
3
+$249K
4
TDOC icon
Teladoc Health
TDOC
+$228K
5
ALGN icon
Align Technology
ALGN
+$226K

Top Sells

1
+$1.03M
2
+$924K
3
+$676K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$372K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$329K

Sector Composition

1 Healthcare 4.39%
2 Financials 3.95%
3 Communication Services 3.06%
4 Technology 2.37%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 13.24%
318,799
-15,773
2
$17.8M 12.61%
204,050
-7,749
3
$12.6M 8.93%
86,451
-7,062
4
$7M 4.96%
39,289
-2,088
5
$6.83M 4.84%
115,225
-5,559
6
$5.97M 4.23%
36,037
-1,551
7
$5.57M 3.95%
38,952
-1,009
8
$5.53M 3.92%
124,409
-3,555
9
$5.22M 3.7%
239,314
+7,339
10
$3.29M 2.34%
43,185
-2,871
11
$2.82M 2%
11,509
-1,301
12
$2.63M 1.86%
13,716
-1,221
13
$2.46M 1.74%
26,500
-1,772
14
$2.45M 1.74%
52,887
-3,689
15
$1.92M 1.36%
+20,000
16
$1.61M 1.14%
91,016
17
$1.32M 0.94%
104,575
+13,360
18
$1.31M 0.93%
9,401
19
$1.29M 0.92%
21,072
-173
20
$1.23M 0.87%
9,600
+1,100
21
$1.22M 0.87%
5,405
22
$1.21M 0.86%
21,646
-319
23
$1.21M 0.86%
16,484
+3,392
24
$1.16M 0.82%
18,073
-160
25
$1.08M 0.76%
12,178
-150
1
2 3