GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.95M
3
+$3.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.28M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.22M

Top Sells

1
+$2.08M
2
+$1.3M
3
+$946K
4
AAPL icon
Apple
AAPL
+$937K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$875K

Sector Composition

1 Technology 13.84%
2 Financials 6.91%
3 Healthcare 3.79%
4 Consumer Discretionary 3.1%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$574K 0.04%
7,986
+4
277
$573K 0.04%
12,690
-2,057
278
$573K 0.04%
1,501
+393
279
$572K 0.04%
8,828
+670
280
$570K 0.04%
15,896
+3,547
281
$569K 0.04%
641
+31
282
$566K 0.04%
5,332
+2,370
283
$562K 0.04%
25,447
+5,561
284
$559K 0.04%
15,644
-266
285
$558K 0.04%
3,303
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286
$556K 0.04%
2,518
-58
287
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2,155
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288
$548K 0.04%
2,150
+338
289
$543K 0.03%
2,640
+352
290
$543K 0.03%
6,026
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291
$541K 0.03%
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292
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2,176
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293
$539K 0.03%
10,801
-353
294
$538K 0.03%
11,765
+100
295
$536K 0.03%
3,084
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296
$532K 0.03%
1,892
+78
297
$525K 0.03%
1,937
-97
298
$521K 0.03%
4,829
+299
299
$520K 0.03%
2,814
+262
300
$520K 0.03%
5,070
+220
10 11
12
13 14