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
$165M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.26M
3
+$1.12M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$966K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$787K

Top Sells

1
+$3.34M
2
+$465K
3
+$432K
4
AMLP icon
Alerian MLP ETF
AMLP
+$348K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$298K

Sector Composition

1 Financials 6.97%
2 Healthcare 3.95%
3 Technology 2.38%
4 Consumer Discretionary 2.28%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 12.56%
229,467
-4,769
2
$18.7M 11.29%
404,710
+14,625
3
$18.3M 11.05%
104,686
+8,376
4
$8.25M 4.98%
43,878
+2,724
5
$7.3M 4.41%
149,378
+6,581
6
$6.38M 3.86%
37,325
+802
7
$5.94M 3.59%
162,859
+6,978
8
$5.59M 3.38%
20,946
+4,736
9
$5.37M 3.25%
71,744
-526
10
$4.42M 2.67%
53,523
+9,538
11
$4.24M 2.56%
13,743
+3,136
12
$3.79M 2.29%
32,427
+9,539
13
$3.41M 2.06%
90,924
+13,233
14
$3.37M 2.03%
21,760
+437
15
$3.22M 1.95%
14,352
-193
16
$2.25M 1.36%
21,554
-274
17
$2.03M 1.23%
50,473
-83,036
18
$1.95M 1.18%
14,125
+260
19
$1.67M 1.01%
55,442
+25,147
20
$1.61M 0.97%
11,928
21
$1.37M 0.83%
68,359
-3,400
22
$1.29M 0.78%
102,621
23
$1.11M 0.67%
6,206
-1,661
24
$1.11M 0.67%
9,805
-3
25
$1.09M 0.66%
44,000
-2,436
1
2 3 4 5