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
$184M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$610K
3
+$491K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$466K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$437K

Top Sells

1
+$514K
2
+$328K
3
+$301K
4
IBM icon
IBM
IBM
+$286K
5
MCD icon
McDonald's
MCD
+$280K

Sector Composition

1 Financials 7.12%
2 Healthcare 3.93%
3 Consumer Discretionary 1.95%
4 Technology 1.92%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.58%
27,797
+1,672
27
$1.05M 0.57%
92,916
+53,753
28
$1.02M 0.56%
11,600
-100
29
$986K 0.54%
11,955
-149
30
$851K 0.46%
18,816
-1,578
31
$825K 0.45%
9,818
+13
32
$811K 0.44%
51,713
33
$783K 0.43%
15,275
-1,206
34
$734K 0.4%
18,018
+5,430
35
$733K 0.4%
4,533
-871
36
$719K 0.39%
54,975
-654
37
$698K 0.38%
3,951
-598
38
$690K 0.37%
2,008
-440
39
$671K 0.36%
57,834
-7,279
40
$663K 0.36%
66,624
-12,314
41
$647K 0.35%
6,941
-1,285
42
$640K 0.35%
5,539
-534
43
$615K 0.33%
5,107
-411
44
$612K 0.33%
3,366
-19
45
$602K 0.33%
3,969
-16
46
$593K 0.32%
17,097
-1,200
47
$590K 0.32%
8,016
+1,400
48
$580K 0.32%
7,620
49
$560K 0.3%
7,788
-809
50
$551K 0.3%
16,107
+9
1
2
3 4 5