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
76
$237K 0.16%
+870
77
$233K 0.16%
18,550
+1,130
78
$231K 0.16%
+1,510
79
$226K 0.16%
+5,272
80
$218K 0.15%
+626
81
$218K 0.15%
57,265
82
$216K 0.15%
+932
83
$201K 0.14%
+1,647
84
$149K 0.1%
10,659
-17,315
85
$149K 0.1%
10,737
-400
86
$98K 0.07%
12,604
-14,200
87
$40K 0.03%
10,000
88
$20K 0.01%
527
89
– –
-26,839
90
– –
-6,317
91
– –
-4,028
92
– –
-19,200
93
– –
-11,790
94
– –
-6,100
95
– –
-1,577
96
– –
-10,751
97
– –
-14,184
1 2 3
4