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
$183M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$401K
3
+$395K
4
SHOP icon
Shopify
SHOP
+$269K
5
MSFT icon
Microsoft
MSFT
+$231K

Top Sells

1
+$2.34M
2
+$1.71M
3
+$1.32M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M
5
VB icon
Vanguard Small-Cap ETF
VB
+$887K

Sector Composition

1 Financials 5.09%
2 Healthcare 2.23%
3 Technology 1.9%
4 Consumer Discretionary 1.5%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 14.8%
253,420
-21,393
2
$22.6M 12.06%
87,045
-1,497
3
$21.3M 11.39%
330,793
-26,556
4
$9.8M 5.23%
42,117
-4,432
5
$8.5M 4.54%
132,576
-20,520
6
$7.67M 4.1%
186,700
-6,086
7
$7.23M 3.86%
33,899
-4,157
8
$6.52M 3.48%
18,294
-430
9
$6.18M 3.3%
66,961
-8,809
10
$5.23M 2.79%
27,348
-2,110
11
$4.56M 2.43%
105,002
-9,094
12
$3.93M 2.1%
15,679
+629
13
$3.53M 1.89%
29,996
-556
14
$3.47M 1.85%
7,159
-1,633
15
$2.32M 1.24%
26,274
-1,393
16
$2.25M 1.2%
11,666
-377
17
$2.1M 1.12%
74,790
+189
18
$2.03M 1.09%
80,100
19
$2M 1.07%
72,052
20
$1.76M 0.94%
12,982
-878
21
$1.58M 0.84%
46,918
+7
22
$1.56M 0.83%
35,017
-3,140
23
$1.35M 0.72%
5,674
24
$1.23M 0.65%
48,314
-4,419
25
$1.17M 0.63%
6,893
-1,206
1
2 3 4