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
$145M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.44M
3
+$1.12M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$993K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$948K

Top Sells

1
+$996K
2
+$823K
3
+$487K
4
BP icon
BP
BP
+$469K
5
MBB icon
iShares MBS ETF
MBB
+$445K

Sector Composition

1 Healthcare 4.77%
2 Technology 3.49%
3 Consumer Discretionary 3.32%
4 Financials 2.79%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 12.47%
301,208
+16,487
2
$16.7M 11.45%
191,846
+7,834
3
$14.2M 9.74%
69,501
-4,041
4
$7.23M 4.97%
106,957
-454
5
$6.89M 4.74%
33,340
-705
6
$6.77M 4.65%
37,933
-902
7
$6.67M 4.59%
133,118
+13,797
8
$5.93M 4.08%
30,465
-666
9
$3.97M 2.73%
54,490
+11,511
10
$3.41M 2.35%
9,644
+334
11
$3.27M 2.25%
14,638
+2,653
12
$2.8M 1.93%
201,866
-8,000
13
$2.56M 1.76%
11,042
+4,818
14
$2.48M 1.7%
51,704
+2,689
15
$2.12M 1.46%
24,925
-2,877
16
$2.1M 1.44%
14,872
-860
17
$1.58M 1.09%
11,931
+39
18
$1.5M 1.03%
+6,437
19
$1.49M 1.02%
58,011
-4,420
20
$1.44M 0.99%
+68,479
21
$1.23M 0.85%
90,175
-14,400
22
$1.18M 0.81%
7,240
-80
23
$1.11M 0.76%
105,488
24
$948K 0.65%
+127,910
25
$905K 0.62%
54,855
1
2 3 4