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
76
$254K 0.14%
23,982
77
$253K 0.14%
11,074
78
$252K 0.14%
2,451
-22
79
$247K 0.13%
+932
80
$239K 0.13%
2,195
-17
81
$235K 0.13%
735
82
$225K 0.12%
1,143
83
$217K 0.12%
21,200
84
$216K 0.12%
+1,589
85
$215K 0.12%
+1,957
86
$205K 0.11%
530
-374
87
$204K 0.11%
+4,100
88
$202K 0.11%
+958
89
$201K 0.11%
+2,100
90
$178K 0.1%
26,805
+1,512
91
$178K 0.1%
13,768
92
$167K 0.09%
11,786
-3,150
93
$151K 0.08%
10,175
-6,600
94
$133K 0.07%
11,011
-9,000
95
$84.3K 0.05%
22,000
96
$79K 0.04%
28,615
97
$52.5K 0.03%
33,256
98
$5.34K ﹤0.01%
436
99
– –
-5,808
100
– –
-17,115
1 2 3
4
5