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
$176M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.93M
3
+$1.2M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$239K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$236K

Top Sells

1
+$1.34M
2
+$966K
3
+$651K
4
T icon
AT&T
T
+$366K
5
AMLP icon
Alerian MLP ETF
AMLP
+$319K

Sector Composition

1 Healthcare 7.06%
2 Financials 5.52%
3 Technology 2.27%
4 Communication Services 2.25%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 12.77%
234,236
-2,282
2
$20.6M 11.68%
390,085
+2,297
3
$17.5M 9.92%
96,310
+16,723
4
$8.11M 4.6%
41,154
+664
5
$7.54M 4.28%
142,797
+3,291
6
$6.49M 3.68%
155,881
+2,196
7
$6.43M 3.65%
36,523
+267
8
$5.61M 3.18%
133,509
+2,366
9
$5.58M 3.16%
72,270
-299
10
$4.43M 2.51%
16,210
-139
11
$4.14M 2.34%
43,985
+20,494
12
$3.59M 2.04%
21,323
-7,975
13
$3.46M 1.96%
10,607
+121
14
$3.43M 1.94%
14,545
-130
15
$3.23M 1.83%
77,691
+5,674
16
$2.69M 1.53%
22,888
+10,236
17
$2.46M 1.39%
21,828
+90
18
$1.9M 1.07%
13,865
+309
19
$1.71M 0.97%
11,928
20
$1.69M 0.96%
102,621
21
$1.48M 0.84%
7,867
22
$1.36M 0.77%
71,759
23
$1.29M 0.73%
11,326
-192
24
$1.23M 0.7%
35,632
-9,261
25
$1.2M 0.68%
46,436
-25,290
1
2 3 4 5