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
$235M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.18M
3
+$1.11M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.05M
5
RPRX icon
Royalty Pharma
RPRX
+$819K

Top Sells

1
+$2.45M
2
+$904K
3
+$857K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$607K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$508K

Sector Composition

1 Healthcare 7.92%
2 Financials 6.51%
3 Technology 3.04%
4 Consumer Discretionary 2.77%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 12.25%
422,547
+17,360
2
$26.5M 11.26%
248,048
-8,466
3
$21.1M 8.96%
80,856
-1,916
4
$10.7M 4.54%
41,956
-23
5
$9.71M 4.13%
144,975
+268
6
$8.5M 3.61%
37,611
+221
7
$8.31M 3.53%
86,105
+3,175
8
$7.74M 3.29%
156,449
-5,092
9
$6.47M 2.75%
37,852
-14,339
10
$6.35M 2.7%
21,242
+7,307
11
$6.08M 2.58%
13,266
+2,290
12
$5.06M 2.15%
126,883
+20,562
13
$4.08M 1.73%
15,322
+334
14
$3.58M 1.52%
200,878
+1,632
15
$3.4M 1.45%
70,890
+803
16
$3.35M 1.42%
102,420
-3,040
17
$2.87M 1.22%
64,438
+300
18
$2.66M 1.13%
106,510
+3,981
19
$2.57M 1.09%
16,257
+159
20
$2.12M 0.9%
226,689
+118,300
21
$2.05M 0.87%
11,928
-440
22
$1.97M 0.84%
33,408
-3,694
23
$1.92M 0.82%
7,961
+1,655
24
$1.91M 0.81%
31,572
-776
25
$1.77M 0.75%
9,976
+263
1
2 3 4 5