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
$113M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$712K
3
+$657K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$570K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$397K

Top Sells

1
+$1.34M
2
+$1.01M
3
+$754K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$487K
5
BUD icon
AB InBev
BUD
+$290K

Sector Composition

1 Communication Services 1.91%
2 Healthcare 1.7%
3 Technology 1.63%
4 Financials 1.44%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$606K 0.54%
11,800
27
$598K 0.53%
41,570
+6,360
28
$588K 0.52%
12,486
29
$542K 0.48%
16,701
+7,499
30
$532K 0.47%
16,939
31
$497K 0.44%
16,741
+820
32
$497K 0.44%
3,479
+1,600
33
$495K 0.44%
54,749
-1,972
34
$494K 0.44%
7,504
35
$485K 0.43%
9,087
-1,202
36
$474K 0.42%
3,909
+285
37
$472K 0.42%
3,638
38
$469K 0.42%
9,257
-2,289
39
$468K 0.41%
3,755
40
$455K 0.4%
5,065
41
$450K 0.4%
14,398
42
$448K 0.4%
14,891
-2,645
43
$432K 0.38%
16,360
44
$427K 0.38%
7,844
+787
45
$414K 0.37%
10,945
-1,364
46
$405K 0.36%
40,000
47
$399K 0.35%
21,898
-8,509
48
$397K 0.35%
+4,416
49
$364K 0.32%
27,480
+3,120
50
$339K 0.3%
2,034
+214
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