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
$193M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$427K
3
+$336K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$311K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$299K

Top Sells

1
+$506K
2
+$455K
3
+$331K
4
JPM icon
JPMorgan Chase
JPM
+$311K
5
AAPL icon
Apple
AAPL
+$219K

Sector Composition

1 Financials 6.56%
2 Healthcare 3.57%
3 Technology 2.05%
4 Consumer Discretionary 2.02%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 13.14%
416,923
+3,807
2
$24.1M 12.46%
238,418
-1,383
3
$22.1M 11.45%
108,279
+1,521
4
$9.93M 5.14%
47,097
+809
5
$9.41M 4.87%
160,356
+2,958
6
$7.49M 3.88%
39,526
+393
7
$7.24M 3.74%
179,099
+5,765
8
$6.65M 3.44%
21,522
+916
9
$5.88M 3.04%
75,455
+765
10
$5.6M 2.9%
57,938
+539
11
$5.11M 2.64%
13,262
-1,180
12
$4.59M 2.37%
104,846
+7,679
13
$4.29M 2.22%
33,188
+634
14
$4.01M 2.07%
21,883
+144
15
$3.48M 1.8%
14,609
-227
16
$2.56M 1.32%
19,614
-2,386
17
$2.47M 1.28%
68,598
+13,917
18
$2.11M 1.09%
12,787
-1,331
19
$1.82M 0.94%
68,521
+11,224
20
$1.66M 0.86%
10,768
-1,160
21
$1.58M 0.82%
55,219
-228
22
$1.25M 0.64%
6,106
-100
23
$1.17M 0.61%
11,487
-113
24
$1.17M 0.61%
52,733
-526
25
$1.15M 0.59%
28,712
+10,694
1
2 3 4 5