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
$214M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.68M
3
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$1.05M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.02M

Top Sells

1
+$1.03M
2
+$970K
3
+$540K
4
META icon
Meta Platforms (Facebook)
META
+$476K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$431K

Sector Composition

1 Financials 3.48%
2 Healthcare 2.18%
3 Communication Services 2.12%
4 Energy 1.87%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.6%
51,671
27
$1.26M 0.59%
47,550
+5,592
28
$1.19M 0.56%
40,345
29
$1.13M 0.53%
32,770
+2,202
30
$1.12M 0.52%
34,730
+1,042
31
$1.1M 0.51%
16,045
+813
32
$1.09M 0.51%
6,984
+72
33
$1.09M 0.51%
19,707
+1,528
34
$1.08M 0.5%
8,902
+752
35
$1.07M 0.5%
14,746
-610
36
$1.06M 0.49%
43,716
+1,650
37
$1.06M 0.49%
23,631
+463
38
$1.05M 0.49%
13,432
+958
39
$1.05M 0.49%
+10,061
40
$1.03M 0.48%
18,550
+683
41
$1.02M 0.48%
39,466
+1,219
42
$1.01M 0.47%
39,812
+2,239
43
$996K 0.46%
7,455
+499
44
$974K 0.45%
8,500
45
$962K 0.45%
139,602
+6,935
46
$961K 0.45%
9,541
+672
47
$943K 0.44%
+15,011
48
$849K 0.4%
69,222
+3,102
49
$749K 0.35%
11,460
50
$741K 0.35%
33,764
+8,956
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