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
$184M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$342K
3
+$241K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K
5
MSFT icon
Microsoft
MSFT
+$212K

Top Sells

1
+$3.8M
2
+$2.82M
3
+$2.54M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.52M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.49M

Sector Composition

1 Financials 6.03%
2 Healthcare 2.87%
3 Technology 1.92%
4 Communication Services 1.45%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 15.49%
274,407
+35,989
2
$22.9M 12.46%
371,221
-45,702
3
$21.7M 11.8%
92,124
-16,155
4
$10.2M 5.56%
46,418
-679
5
$9.75M 5.31%
157,591
-2,765
6
$7.53M 4.1%
37,876
-1,650
7
$7.16M 3.9%
176,083
-3,016
8
$6.27M 3.41%
76,704
+1,249
9
$5.99M 3.26%
17,554
-3,968
10
$4.38M 2.38%
9,891
-3,371
11
$4.37M 2.38%
103,551
-1,295
12
$4.1M 2.23%
22,994
+1,111
13
$3.66M 1.99%
34,339
-23,599
14
$3.55M 1.93%
14,462
-147
15
$2.31M 1.26%
11,910
-877
16
$2.13M 1.16%
69,191
+593
17
$2.02M 1.1%
13,857
-5,757
18
$1.86M 1.01%
68,963
+442
19
$1.67M 0.91%
13,164
-20,024
20
$1.59M 0.86%
55,354
+135
21
$1.4M 0.76%
8,588
-2,180
22
$1.33M 0.73%
15,796
+4,046
23
$1.29M 0.7%
30,963
+2,251
24
$1.28M 0.7%
102,621
25
$1.27M 0.69%
5,774
-332
1
2 3 4