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
$207M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.65M
3
+$1.61M
4
SHOP icon
Shopify
SHOP
+$761K
5
JPM icon
JPMorgan Chase
JPM
+$747K

Top Sells

1
+$2.7M
2
+$2.2M
3
+$2.16M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$2.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M

Sector Composition

1 Healthcare 7.03%
2 Financials 5.93%
3 Technology 3.19%
4 Communication Services 2.51%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.72%
71,759
-129,119
27
$1.39M 0.67%
26,751
-6,657
28
$1.27M 0.61%
11,685
+378
29
$1.25M 0.61%
11,518
+509
30
$1.24M 0.6%
30,160
-34,278
31
$1.16M 0.56%
7,131
-4,067
32
$1.15M 0.56%
6,487
-1,955
33
$1.15M 0.55%
5,157
+3,029
34
$1.13M 0.55%
11,203
-4,376
35
$1.08M 0.52%
20,239
-11,333
36
$1.06M 0.51%
15,720
+11,260
37
$1.04M 0.5%
18,897
-7,317
38
$1.03M 0.5%
14,075
-5,135
39
$1.03M 0.5%
13,320
+9,531
40
$982K 0.47%
3,972
-1,550
41
$957K 0.46%
78,938
42
$906K 0.44%
51,713
43
$901K 0.44%
65,113
+2,023
44
$901K 0.44%
7,620
45
$885K 0.43%
5,793
-3,018
46
$863K 0.42%
5,153
-2,707
47
$829K 0.4%
6,073
-3,815
48
$798K 0.39%
55,629
+11,865
49
$798K 0.39%
15,667
-6,899
50
$797K 0.39%
171,409
-95,854
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2
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