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
$139M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.18M
3
+$1.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$937K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$658K

Top Sells

1
+$1.64M
2
+$258K
3
+$245K
4
META icon
Meta Platforms (Facebook)
META
+$240K
5
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$229K

Sector Composition

1 Financials 4.81%
2 Healthcare 2.93%
3 Communication Services 2.65%
4 Energy 2.04%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 14.01%
400,563
+13,541
2
$15.8M 11.34%
220,591
+46,073
3
$11.3M 8.12%
105,508
+11,019
4
$7.13M 5.13%
51,639
+3,135
5
$7.08M 5.1%
139,753
+11,017
6
$6.14M 4.42%
46,523
+2,564
7
$5.66M 4.08%
148,663
+24,581
8
$5.42M 3.9%
242,947
+10,350
9
$5.25M 3.78%
43,278
+8,707
10
$2.92M 2.1%
18,203
+1,005
11
$2.91M 2.1%
17,470
+1,264
12
$2.84M 2.04%
69,727
-110
13
$2.84M 2.04%
47,811
+4,321
14
$2.62M 1.89%
35,174
+159
15
$1.41M 1.01%
6,905
16
$1.36M 0.98%
5,925
+230
17
$1.36M 0.98%
24,135
+184
18
$1.35M 0.97%
117,744
+23,645
19
$1.24M 0.89%
8,243
-10,914
20
$1.21M 0.87%
9,486
+1,063
21
$1.16M 0.83%
23,967
+429
22
$1.15M 0.83%
27,779
+518
23
$1.15M 0.83%
44,025
+3,680
24
$1.03M 0.74%
11,202
+2
25
$1.03M 0.74%
5,785
+117
1
2 3 4