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
$113M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$712K
3
+$657K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$570K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$397K

Top Sells

1
+$1.34M
2
+$1.01M
3
+$754K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$487K
5
BUD icon
AB InBev
BUD
+$290K

Sector Composition

1 Communication Services 1.91%
2 Healthcare 1.7%
3 Technology 1.63%
4 Financials 1.44%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.29%
7,303
52
$320K 0.28%
2,914
-2,638
53
$316K 0.28%
5,674
+494
54
$307K 0.27%
+6,988
55
$304K 0.27%
5,449
-3,964
56
$281K 0.25%
4,772
57
$277K 0.25%
1,172
-150
58
$253K 0.22%
10,000
59
$228K 0.2%
8,800
+1,000
60
$200K 0.18%
86,780
61
$133K 0.12%
14,000
62
– –
-12,200
63
– –
-2,008
1 2
3