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
$214M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.68M
3
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$1.05M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.02M

Top Sells

1
+$1.03M
2
+$970K
3
+$540K
4
META icon
Meta Platforms (Facebook)
META
+$476K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$431K

Sector Composition

1 Financials 3.48%
2 Healthcare 2.18%
3 Communication Services 2.12%
4 Energy 1.87%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.34%
15,892
-22,288
52
$735K 0.34%
23,286
53
$728K 0.34%
11,083
+1,122
54
$654K 0.31%
47,627
+24
55
$601K 0.28%
12,486
56
$564K 0.26%
2
57
$558K 0.26%
43,070
58
$494K 0.23%
+4,534
59
$433K 0.2%
4,389
-9,837
60
$351K 0.16%
40,000
61
$319K 0.15%
1,172
-810
62
$306K 0.14%
+3,600
63
$263K 0.12%
7,559
-15,533
64
$257K 0.12%
10,000
65
$242K 0.11%
3,496
-552
66
$233K 0.11%
8,800
67
$223K 0.1%
17,937
+1,937
68
$216K 0.1%
2,534
+4
69
$214K 0.1%
4,488
-900
70
$174K 0.08%
19,600
+2,200
71
$158K 0.07%
11,250
72
$118K 0.06%
11,250
73
$46K 0.02%
36,780
74
– –
-12,545
75
– –
-2,980
1 2
3