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
$108M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.33M
3
+$455K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
TWLO icon
Twilio
TWLO
+$338K

Top Sells

1
+$1.59M
2
+$1.36M
3
+$1.19M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$872K
5
HSBC icon
HSBC
HSBC
+$844K

Sector Composition

1 Healthcare 3.68%
2 Technology 2.45%
3 Communication Services 2.4%
4 Consumer Discretionary 1.27%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 13.01%
279,124
-9,501
2
$13.3M 12.28%
181,226
-11,126
3
$12.2M 11.27%
74,447
-5,334
4
$5.84M 5.41%
106,423
-1,283
5
$5.51M 5.1%
33,604
-1,837
6
$4.63M 4.29%
117,008
-12,010
7
$4.46M 4.13%
30,635
-2,048
8
$4.32M 4%
25,830
+70
9
$3.83M 3.54%
32,497
+26,634
10
$2.77M 2.56%
209,866
-7,378
11
$2.56M 2.37%
9,193
-2,668
12
$2.28M 2.11%
11,814
-3,509
13
$2.21M 2.05%
38,689
-1,349
14
$1.98M 1.83%
25,164
+2,036
15
$1.91M 1.77%
47,976
-1,577
16
$1.33M 1.23%
+19,765
17
$1.3M 1.2%
104,575
18
$1.13M 1.04%
107,056
19
$1.08M 1%
11,892
-2,052
20
$1.03M 0.95%
68,191
+346
21
$1.03M 0.95%
7,440
+80
22
$748K 0.69%
4,777
-1,960
23
$718K 0.66%
29,102
+7,203
24
$654K 0.61%
11,869
-6,606
25
$627K 0.58%
6,391
-3,540
1
2 3 4