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
76
– –
-4,488
77
– –
-1,459
78
– –
-1,139
79
– –
-6,740
80
– –
-8,800
1 2 3
4