GA

Greytown Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.16M
3
+$979K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$762K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$682K

Top Sells

1
+$1.55M
2
+$845K
3
+$845K
4
GS icon
Goldman Sachs
GS
+$645K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$478K

Sector Composition

1 Financials 5.08%
2 Healthcare 2.3%
3 Technology 1.52%
4 Consumer Discretionary 1.48%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 15.8%
274,813
+406
2
$20.7M 11.74%
357,349
-13,872
3
$20.1M 11.39%
88,542
-3,582
4
$9.69M 5.5%
46,549
+131
5
$9.23M 5.23%
153,096
-4,495
6
$7.56M 4.29%
192,786
+16,703
7
$7.2M 4.08%
38,056
+180
8
$6.56M 3.72%
18,724
+1,170
9
$6.12M 3.47%
75,770
-934
10
$5.05M 2.86%
29,458
+6,464
11
$4.54M 2.57%
114,096
+10,545
12
$3.66M 2.07%
8,792
-1,099
13
$3.55M 2.01%
15,050
+588
14
$3.22M 1.83%
30,552
-3,787
15
$2.11M 1.2%
27,667
+11,871
16
$2.06M 1.17%
12,043
+133
17
$2.02M 1.15%
74,601
+5,410
18
$1.9M 1.08%
72,052
+3,089
19
$1.89M 1.07%
+80,100
20
$1.7M 0.96%
13,860
+696
21
$1.62M 0.92%
38,157
+7,194
22
$1.3M 0.74%
52,733
23
$1.28M 0.73%
46,911
-8,443
24
$1.26M 0.72%
8,099
-489
25
$1.21M 0.68%
5,674
-100
1
2 3 4