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
76
$365K 0.18%
1,145
+62
77
$360K 0.17%
11,600
+1,000
78
$357K 0.17%
1,138
-199
79
$344K 0.17%
800
-372
80
$338K 0.16%
1,101
+57
81
$318K 0.15%
+14,363
82
$315K 0.15%
864
+36
83
$288K 0.14%
5,766
+44
84
$279K 0.14%
507
+76
85
$275K 0.13%
5,016
+755
86
$274K 0.13%
19,683
87
$269K 0.13%
+992
88
$253K 0.12%
16,500
89
$247K 0.12%
26,252
90
$237K 0.11%
9,924
+253
91
$233K 0.11%
+1,272
92
$229K 0.11%
+2,657
93
$223K 0.11%
10,000
94
$219K 0.11%
+15,310
95
$214K 0.1%
3,738
96
$214K 0.1%
57,265
97
$213K 0.1%
+1,689
98
$208K 0.1%
+5,392
99
$207K 0.1%
+2,443
100
$205K 0.1%
+4,682
1 2 3
4
5