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
$206M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.33M
3
+$1.33M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$949K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$821K

Top Sells

1
+$1.08M
2
+$941K
3
+$900K
4
VFH icon
Vanguard Financials ETF
VFH
+$743K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$659K

Sector Composition

1 Healthcare 5.58%
2 Technology 3.93%
3 Financials 3.17%
4 Communication Services 2.96%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.35%
42,020
+3,000
52
$697K 0.34%
1,769
+61
53
$656K 0.32%
1,073
+76
54
$655K 0.32%
4,480
+20
55
$653K 0.32%
11,907
56
$647K 0.31%
7,620
57
$643K 0.31%
7,300
+205
58
$617K 0.3%
16,822
+799
59
$585K 0.28%
1,271
+74
60
$583K 0.28%
37,048
-10,340
61
$557K 0.27%
3,352
+438
62
$530K 0.26%
4,071
+299
63
$530K 0.26%
6,848
+838
64
$509K 0.25%
5,823
+1,015
65
$504K 0.24%
16,404
+64
66
$482K 0.23%
1,976
+120
67
$463K 0.22%
8,088
+375
68
$441K 0.21%
9,527
-5,673
69
$436K 0.21%
7,208
70
$436K 0.21%
7,225
+304
71
$426K 0.21%
53,810
72
$410K 0.2%
+15,544
73
$390K 0.19%
1,127
+79
74
$374K 0.18%
11,865
+2,357
75
$369K 0.18%
1,922
+175
1 2
3
4 5