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
$145M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.44M
3
+$1.12M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$993K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$948K

Top Sells

1
+$996K
2
+$823K
3
+$487K
4
BP icon
BP
BP
+$469K
5
MBB icon
iShares MBS ETF
MBB
+$445K

Sector Composition

1 Healthcare 4.77%
2 Technology 3.49%
3 Consumer Discretionary 3.32%
4 Financials 2.79%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.36%
2,585
+93
52
$515K 0.35%
1,887
+113
53
$513K 0.35%
5,608
+2,439
54
$497K 0.34%
930
+35
55
$491K 0.34%
52,376
56
$486K 0.33%
16,488
-560
57
$480K 0.33%
3,987
+327
58
$455K 0.31%
5,215
+50
59
$419K 0.29%
3,700
+360
60
$408K 0.28%
5,090
+200
61
$396K 0.27%
1,099
+44
62
$392K 0.27%
14,625
+579
63
$371K 0.26%
1,706
+60
64
$370K 0.25%
26,308
65
$368K 0.25%
1,337
66
$334K 0.23%
+5,689
67
$323K 0.22%
+4,500
68
$313K 0.22%
+53,810
69
$296K 0.2%
5,764
+1,276
70
$284K 0.2%
+6,753
71
$276K 0.19%
+9,410
72
$264K 0.18%
3,676
+141
73
$264K 0.18%
+919
74
$254K 0.17%
9,150
+300
75
$252K 0.17%
+2,100
1 2
3
4