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
$214M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.68M
3
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$1.05M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.02M

Top Sells

1
+$1.03M
2
+$970K
3
+$540K
4
META icon
Meta Platforms (Facebook)
META
+$476K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$431K

Sector Composition

1 Financials 3.48%
2 Healthcare 2.18%
3 Communication Services 2.12%
4 Energy 1.87%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 17.38%
663,771
+63,397
2
$20.6M 9.62%
275,937
+22,489
3
$14.9M 6.93%
124,629
+6,574
4
$11.7M 5.47%
74,375
+7,302
5
$11.7M 5.44%
201,408
+17,059
6
$10.5M 4.91%
67,659
+6,567
7
$9.14M 4.26%
216,584
+20,857
8
$7.13M 3.33%
268,424
-7,741
9
$6.67M 3.11%
56,260
+5,175
10
$6.11M 2.85%
132,771
+9,482
11
$5.1M 2.38%
28,052
+1,309
12
$5.1M 2.38%
75,322
+11,904
13
$5.08M 2.37%
29,899
+2,526
14
$4.79M 2.23%
58,752
+6,754
15
$4.47M 2.08%
27,995
+1,910
16
$4.02M 1.87%
79,549
+4,435
17
$3.13M 1.46%
22,284
+1,233
18
$2.3M 1.07%
22,500
19
$1.82M 0.85%
33,727
+2,888
20
$1.52M 0.71%
30,155
+1,665
21
$1.43M 0.67%
28,086
+186
22
$1.43M 0.67%
5,695
23
$1.39M 0.65%
32,302
-348
24
$1.32M 0.61%
21,519
+69
25
$1.29M 0.6%
6,905
1
2 3