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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.9M
3
+$10.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.32M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.25M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 2.04%
2 Energy 1.63%
3 Financials 1.56%
4 Technology 1.56%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.29%
+1,322
52
$291K 0.28%
+4,772
53
$289K 0.28%
+1,820
54
$286K 0.27%
+1,879
55
$285K 0.27%
+5,180
56
$284K 0.27%
+9,202
57
$252K 0.24%
+10,000
58
$211K 0.2%
+2,008
59
$199K 0.19%
+7,800
60
$127K 0.12%
+14,000
61
$121K 0.12%
+86,780
1 2
3