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
$139M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.18M
3
+$1.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$937K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$658K

Top Sells

1
+$1.64M
2
+$258K
3
+$245K
4
META icon
Meta Platforms (Facebook)
META
+$240K
5
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$229K

Sector Composition

1 Financials 4.81%
2 Healthcare 2.93%
3 Communication Services 2.65%
4 Energy 2.04%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$971K 0.7%
34,766
27
$965K 0.69%
40,531
-1,427
28
$959K 0.69%
8,500
29
$951K 0.68%
7,369
+22
30
$902K 0.65%
9,243
+131
31
$889K 0.64%
24,192
+204
32
$875K 0.63%
67,440
+30,000
33
$868K 0.62%
16,456
+396
34
$865K 0.62%
13,274
+320
35
$855K 0.62%
122,524
+2,996
36
$851K 0.61%
21,459
+259
37
$835K 0.6%
42,538
38
$818K 0.59%
15,739
+409
39
$815K 0.59%
40,914
+2,700
40
$801K 0.58%
18,357
+1,959
41
$786K 0.57%
36,484
+962
42
$784K 0.56%
17,007
+454
43
$767K 0.55%
25,732
44
$727K 0.52%
6,690
+191
45
$682K 0.49%
34,577
+1,042
46
$647K 0.47%
14,620
+2,134
47
$625K 0.45%
15,852
48
$612K 0.44%
2
49
$603K 0.43%
47,675
+24
50
$590K 0.42%
9,842
+352
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