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
$225M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.82M
3
+$2.72M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.75M

Top Sells

1
+$4.64M
2
+$410K
3
+$288K
4
MSFT icon
Microsoft
MSFT
+$269K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$214K

Sector Composition

1 Healthcare 7.29%
2 Financials 5.31%
3 Technology 3.3%
4 Consumer Discretionary 3.21%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 11.83%
405,187
+42,928
2
$25.3M 11.24%
256,514
+10,630
3
$19.5M 8.66%
82,772
-623
4
$10.2M 4.52%
144,707
+5,144
5
$9.94M 4.42%
41,979
+1,632
6
$8.57M 3.81%
52,191
+10,640
7
$8.18M 3.64%
37,390
+1,090
8
$8.08M 3.6%
161,541
+4,942
9
$7.73M 3.44%
82,930
+28,345
10
$4.41M 1.96%
10,976
+160
11
$3.84M 1.71%
+106,321
12
$3.8M 1.69%
13,935
-246
13
$3.72M 1.65%
14,988
+110
14
$3.62M 1.61%
199,246
15
$3.52M 1.56%
105,460
+2,472
16
$3.42M 1.52%
70,087
+2,877
17
$2.72M 1.21%
+64,138
18
$2.63M 1.17%
16,098
+7,280
19
$2.43M 1.08%
102,529
+2,907
20
$2.27M 1.01%
32,348
+14,837
21
$1.9M 0.85%
12,368
+981
22
$1.67M 0.74%
+100,000
23
$1.66M 0.74%
11,229
+5,960
24
$1.6M 0.71%
37,102
+2,645
25
$1.44M 0.64%
5,974
+461
1
2 3 4 5