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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.9M
3
+$10.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.32M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.25M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 2.04%
2 Energy 1.63%
3 Financials 1.56%
4 Technology 1.56%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 16.74%
+260,611
2
$14.9M 14.3%
+171,474
3
$10.5M 10.04%
+365,156
4
$5.32M 5.09%
+40,393
5
$5.25M 5.03%
+107,438
6
$4.36M 4.18%
+33,814
7
$4.36M 4.18%
+142,108
8
$4.14M 3.96%
+86,278
9
$2.67M 2.56%
+24,349
10
$2.2M 2.1%
+74,608
11
$2.19M 2.09%
+61,073
12
$1.69M 1.61%
+13,874
13
$1.65M 1.58%
+12,786
14
$1.55M 1.49%
+12,233
15
$1.42M 1.36%
+44,991
16
$1.35M 1.3%
+6,601
17
$1.35M 1.29%
+21,437
18
$1.24M 1.18%
+31,265
19
$1.15M 1.1%
+49,289
20
$1.06M 1.02%
+40,345
21
$1.04M 1%
+12,628
22
$1.01M 0.96%
+12,200
23
$758K 0.73%
+14,186
24
$703K 0.67%
+11,844
25
$599K 0.57%
+40,142
1
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