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
$122M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.32M
3
+$996K
4
AMLP icon
Alerian MLP ETF
AMLP
+$666K
5
C icon
Citigroup
C
+$479K

Top Sells

1
+$2.17M
2
+$890K
3
+$267K
4
BX icon
Blackstone
BX
+$258K
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$248K

Sector Composition

1 Healthcare 4.14%
2 Technology 3.01%
3 Communication Services 2.85%
4 Financials 2.35%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 12.28%
284,721
+5,597
2
$14.1M 11.61%
184,012
+2,786
3
$13.6M 11.22%
73,542
-905
4
$6.88M 5.66%
38,835
+13,005
5
$6.34M 5.22%
107,411
+988
6
$6M 4.94%
34,045
+441
7
$5.16M 4.24%
119,321
+2,313
8
$4.79M 3.94%
31,131
+496
9
$2.9M 2.39%
9,310
+117
10
$2.51M 2.07%
42,979
+4,290
11
$2.44M 2.01%
11,985
+171
12
$2.26M 1.86%
209,866
13
$2.19M 1.81%
27,802
+2,638
14
$2.03M 1.67%
15,732
-16,765
15
$1.99M 1.64%
49,015
+1,039
16
$1.38M 1.13%
11,892
17
$1.34M 1.1%
104,575
18
$1.32M 1.09%
+6,224
19
$1.25M 1.03%
62,431
+33,329
20
$1.15M 0.95%
7,320
-120
21
$996K 0.82%
+6,100
22
$914K 0.75%
105,488
-1,568
23
$883K 0.73%
14,849
+2,980
24
$881K 0.72%
54,855
-13,336
25
$768K 0.63%
35,688
+8,541
1
2 3 4