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
$207M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.65M
3
+$1.61M
4
SHOP icon
Shopify
SHOP
+$761K
5
JPM icon
JPMorgan Chase
JPM
+$747K

Top Sells

1
+$2.7M
2
+$2.2M
3
+$2.16M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$2.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M

Sector Composition

1 Healthcare 7.03%
2 Financials 5.93%
3 Technology 3.19%
4 Communication Services 2.51%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.11%
+13,523
102
$219K 0.11%
10,000
103
$216K 0.1%
2,496
-9,106
104
$215K 0.1%
+3,011
105
$212K 0.1%
380
-126
106
$209K 0.1%
1,566
-304
107
$207K 0.1%
4,063
-1,404
108
$204K 0.1%
+9,388
109
$200K 0.1%
25,293
110
$180K 0.09%
57,265
111
$132K 0.06%
33,256
+1,209
112
$118K 0.06%
14,251
-39,559
113
$94K 0.05%
22,000
114
$7K ﹤0.01%
436
-618
115
– –
-2,407
116
– –
-226,689
117
– –
-1,521
118
– –
-1,808
119
– –
-14,620
120
– –
-4,613
121
– –
-62,000
122
– –
-6,676
1 2 3 4
5