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
$184M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$610K
3
+$491K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$466K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$437K

Top Sells

1
+$514K
2
+$328K
3
+$301K
4
IBM icon
IBM
IBM
+$286K
5
MCD icon
McDonald's
MCD
+$280K

Sector Composition

1 Financials 7.12%
2 Healthcare 3.93%
3 Consumer Discretionary 1.95%
4 Technology 1.92%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 13.4%
239,801
+10,334
2
$22.9M 12.44%
413,116
+8,406
3
$18.4M 9.98%
106,758
+2,072
4
$9.43M 5.13%
46,288
+2,410
5
$8.57M 4.66%
157,398
+8,020
6
$7.18M 3.9%
39,133
+1,808
7
$6.76M 3.67%
173,334
+10,475
8
$6.37M 3.46%
20,606
-340
9
$6.18M 3.36%
74,690
+2,946
10
$4.72M 2.57%
57,399
+3,876
11
$4.61M 2.51%
14,442
+699
12
$4.27M 2.32%
32,554
+127
13
$4.16M 2.26%
97,167
+6,243
14
$3.69M 2%
21,739
-21
15
$3.68M 2%
14,836
+484
16
$2.95M 1.6%
22,000
+446
17
$2.16M 1.17%
54,681
+4,208
18
$1.84M 1%
55,447
+5
19
$1.83M 1%
14,118
-7
20
$1.81M 0.98%
11,928
21
$1.53M 0.83%
57,297
+13,297
22
$1.19M 0.64%
6,206
23
$1.16M 0.63%
53,259
-15,100
24
$1.15M 0.63%
102,621
25
$1.12M 0.61%
13,532
+962
1
2 3 4 5