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
351
$396K 0.03%
11,980
+4
352
$394K 0.03%
6,822
-107
353
$390K 0.03%
2,721
+145
354
$389K 0.02%
10,221
355
$387K 0.02%
2,393
+150
356
$386K 0.02%
13,537
+2,536
357
$386K 0.02%
4,323
+313
358
$386K 0.02%
3,908
+115
359
$385K 0.02%
8,170
-6,419
360
$384K 0.02%
20,382
+1,667
361
$380K 0.02%
+4,865
362
$377K 0.02%
4,575
+68
363
$376K 0.02%
2,181
+43
364
$375K 0.02%
4,245
-4,384
365
$375K 0.02%
1,442
+18
366
$374K 0.02%
1,653
-105
367
$373K 0.02%
182
+4
368
$373K 0.02%
403
+15
369
$372K 0.02%
10,288
+301
370
$371K 0.02%
2,305
-129
371
$367K 0.02%
2,442
-256
372
$366K 0.02%
3,085
-191
373
$362K 0.02%
52,380
374
$360K 0.02%
5,524
+59
375
$360K 0.02%
4,661
+385
13 14
15
16 17