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
$206M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.33M
3
+$1.33M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$949K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$821K

Top Sells

1
+$1.08M
2
+$941K
3
+$900K
4
VFH icon
Vanguard Financials ETF
VFH
+$743K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$659K

Sector Composition

1 Healthcare 5.58%
2 Technology 3.93%
3 Financials 3.17%
4 Communication Services 2.96%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.64%
9,713
-246
27
$1.3M 0.63%
25,784
+7,237
28
$1.27M 0.62%
5,513
+815
29
$1.26M 0.61%
7,681
+1,592
30
$1.25M 0.61%
22,355
+6,275
31
$1.24M 0.6%
17,511
+3,901
32
$1.24M 0.6%
8,823
+1,245
33
$1.22M 0.59%
274,211
+58,021
34
$1.21M 0.59%
55,780
+15,267
35
$1.2M 0.58%
5,269
+2,495
36
$1.18M 0.57%
10,996
+1,947
37
$1.12M 0.54%
8,289
+1,458
38
$1.1M 0.53%
11,170
+812
39
$1.08M 0.52%
61,254
+10,210
40
$1.07M 0.52%
51,713
-12,541
41
$1.07M 0.52%
7,229
+1,441
42
$1.02M 0.49%
108,389
-9,237
43
$1.01M 0.49%
60,090
+5,235
44
$1.01M 0.49%
9,064
45
$967K 0.47%
4,342
+38
46
$962K 0.47%
68,499
47
$855K 0.41%
9,960
-844
48
$781K 0.38%
2,247
+185
49
$753K 0.36%
14,620
50
$734K 0.36%
2,362
+14
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2
3 4 5