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
$139M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.18M
3
+$1.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$937K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$658K

Top Sells

1
+$1.64M
2
+$258K
3
+$245K
4
META icon
Meta Platforms (Facebook)
META
+$240K
5
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$229K

Sector Composition

1 Financials 4.81%
2 Healthcare 2.93%
3 Communication Services 2.65%
4 Energy 2.04%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.42%
13,665
+470
52
$581K 0.42%
20,598
53
$579K 0.42%
8,795
+303
54
$546K 0.39%
43,781
+20,000
55
$535K 0.39%
5,465
-1,200
56
$525K 0.38%
11,125
57
$518K 0.37%
+3,100
58
$499K 0.36%
+17,500
59
$414K 0.3%
3,729
+187
60
$362K 0.26%
28,410
-14,660
61
$318K 0.23%
10,302
62
$299K 0.22%
1,188
+16
63
$284K 0.2%
4,868
64
$277K 0.2%
2,725
-262
65
$270K 0.19%
3,600
66
$257K 0.18%
9,875
67
$253K 0.18%
30,283
68
$232K 0.17%
18,736
69
$217K 0.16%
5,967
-5,698
70
$205K 0.15%
+3,000
71
$177K 0.13%
18,400
72
$154K 0.11%
+11,471
73
$36K 0.03%
36,780
74
– –
-7,559
75
– –
-2,832
1 2
3
4