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
$206M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.33M
3
+$1.33M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$949K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$821K

Top Sells

1
+$1.08M
2
+$941K
3
+$900K
4
VFH icon
Vanguard Financials ETF
VFH
+$743K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$659K

Sector Composition

1 Healthcare 5.58%
2 Technology 3.93%
3 Financials 3.17%
4 Communication Services 2.96%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 11.87%
245,884
+13,397
2
$24.4M 11.81%
362,259
+14,106
3
$19.3M 9.35%
83,395
+11,194
4
$9.58M 4.64%
40,347
+3,460
5
$9.43M 4.57%
139,563
+19,691
6
$8.51M 4.12%
156,599
+3,283
7
$8.18M 3.96%
36,300
+2,738
8
$6.88M 3.33%
41,551
-5,679
9
$5.87M 2.84%
57,648
+383
10
$4.94M 2.39%
54,585
-8,213
11
$4.31M 2.09%
10,816
-2,719
12
$3.94M 1.91%
14,181
+463
13
$3.92M 1.9%
199,246
14
$3.75M 1.82%
102,988
+2,777
15
$3.68M 1.78%
14,878
-1,131
16
$3.48M 1.68%
67,210
+4,908
17
$2.44M 1.18%
99,622
+654
18
$1.76M 0.85%
11,387
+1,165
19
$1.54M 0.75%
23,039
+6,523
20
$1.44M 0.7%
8,360
+960
21
$1.41M 0.68%
102,321
22
$1.37M 0.66%
8,818
+1,929
23
$1.36M 0.66%
12,095
+3,797
24
$1.35M 0.65%
34,457
+8,580
25
$1.34M 0.65%
16,021
+3,700
1
2 3 4 5