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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.9M
3
+$10.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.32M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.25M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 2.04%
2 Energy 1.63%
3 Financials 1.56%
4 Technology 1.56%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$593K 0.57%
+11,546
27
$585K 0.56%
+5,552
28
$585K 0.56%
+12,486
29
$581K 0.56%
+20,072
30
$562K 0.54%
+17,536
31
$559K 0.54%
+11,800
32
$546K 0.52%
+9,413
33
$544K 0.52%
+16,939
34
$499K 0.48%
+35,210
35
$496K 0.48%
+10,289
36
$468K 0.45%
+30,407
37
$466K 0.45%
+7,504
38
$447K 0.43%
+12,309
39
$443K 0.42%
+3,638
40
$433K 0.41%
+3,755
41
$430K 0.41%
+15,921
42
$428K 0.41%
+14,398
43
$426K 0.41%
+5,065
44
$422K 0.4%
+56,721
45
$418K 0.4%
+3,624
46
$412K 0.39%
+7,057
47
$400K 0.38%
+16,360
48
$376K 0.36%
+40,000
49
$331K 0.32%
+7,303
50
$329K 0.32%
+24,360
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