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
$145M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.44M
3
+$1.12M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$993K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$948K

Top Sells

1
+$996K
2
+$823K
3
+$487K
4
BP icon
BP
BP
+$469K
5
MBB icon
iShares MBS ETF
MBB
+$445K

Sector Composition

1 Healthcare 4.77%
2 Technology 3.49%
3 Consumer Discretionary 3.32%
4 Financials 2.79%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$839K 0.58%
7,834
+2,397
27
$838K 0.58%
4,304
28
$802K 0.55%
3,736
+1,099
29
$786K 0.54%
6,183
-1,264
30
$785K 0.54%
12,549
+782
31
$778K 0.53%
4,945
+1,509
32
$738K 0.51%
20,039
+4,692
33
$732K 0.5%
43,157
+5,109
34
$725K 0.5%
47,769
35
$725K 0.5%
5,207
+1,677
36
$716K 0.49%
11,617
+517
37
$703K 0.48%
11,961
-2,888
38
$690K 0.47%
31,753
-3,935
39
$682K 0.47%
9,980
+3,110
40
$673K 0.46%
7,223
+445
41
$650K 0.45%
14,620
42
$647K 0.44%
13,946
+4,872
43
$637K 0.44%
174,744
-20,536
44
$627K 0.43%
4,200
+455
45
$603K 0.41%
7,413
46
$583K 0.4%
3,609
+433
47
$554K 0.38%
34,580
+347
48
$552K 0.38%
2,026
+74
49
$542K 0.37%
1,444
+272
50
$536K 0.37%
1,582
+34
1
2
3 4