GA

Greytown Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.92M
3
+$2.84M
4
GLD icon
SPDR Gold Trust
GLD
+$1.56M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.4M

Top Sells

1
+$900K
2
+$661K
3
+$370K
4
SH icon
ProShares Short S&P500
SH
+$323K
5
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$290K

Sector Composition

1 Healthcare 4.54%
2 Financials 3.09%
3 Technology 3.06%
4 Communication Services 2.57%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 12.11%
232,487
+40,641
2
$21.9M 12%
348,153
+46,945
3
$15M 8.18%
72,201
+2,700
4
$8.21M 4.49%
119,872
+12,915
5
$8.16M 4.47%
36,887
+3,547
6
$7.98M 4.37%
153,316
+20,198
7
$7.55M 4.13%
47,230
+9,297
8
$7.18M 3.93%
33,562
+3,097
9
$5.31M 2.9%
62,798
+8,308
10
$5.26M 2.88%
57,265
+32,340
11
$4.85M 2.66%
13,535
+3,891
12
$3.66M 2%
16,009
+1,371
13
$3.5M 1.92%
13,718
+2,676
14
$3.31M 1.81%
199,246
-2,620
15
$3.13M 1.71%
62,302
+10,598
16
$3.06M 1.67%
100,211
+42,200
17
$2.26M 1.24%
98,968
+30,489
18
$1.5M 0.82%
10,222
-4,650
19
$1.28M 0.7%
+64,254
20
$1.22M 0.67%
9,959
-1,972
21
$1.17M 0.64%
102,321
-3,167
22
$1.15M 0.63%
7,400
+160
23
$1.05M 0.58%
4,698
+962
24
$1.05M 0.58%
16,516
+3,967
25
$1.05M 0.57%
6,889
+706
1
2 3 4 5