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
$184M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$610K
3
+$491K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$466K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$437K

Top Sells

1
+$514K
2
+$328K
3
+$301K
4
IBM icon
IBM
IBM
+$286K
5
MCD icon
McDonald's
MCD
+$280K

Sector Composition

1 Financials 7.12%
2 Healthcare 3.93%
3 Consumer Discretionary 1.95%
4 Technology 1.92%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.3%
19,311
+940
52
$531K 0.29%
7,633
53
$506K 0.27%
7,016
-4,170
54
$488K 0.27%
5,379
-2,090
55
$461K 0.25%
3,558
56
$448K 0.24%
955
57
$427K 0.23%
12,113
-47
58
$420K 0.23%
7,333
59
$384K 0.21%
9,741
-49
60
$368K 0.2%
1,395
-1,063
61
$355K 0.19%
3,950
62
$354K 0.19%
19,208
-21
63
$350K 0.19%
984
64
$341K 0.19%
18,744
65
$341K 0.19%
2,112
66
$340K 0.18%
91,039
-581
67
$319K 0.17%
6,407
68
$309K 0.17%
29,140
69
$308K 0.17%
2,951
70
$296K 0.16%
23,458
71
$283K 0.15%
5,018
-1,000
72
$279K 0.15%
9,135
+40
73
$274K 0.15%
6,117
-87
74
$273K 0.15%
9,850
75
$254K 0.14%
+2,443
1 2
3
4 5