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
376
$359K 0.02%
4,293
-62
377
$357K 0.02%
4,387
+107
378
$357K 0.02%
17,522
379
$355K 0.02%
21,427
+560
380
$342K 0.02%
7,516
+1,215
381
$338K 0.02%
8,242
+873
382
$330K 0.02%
2,352
+105
383
$322K 0.02%
6,173
+857
384
$320K 0.02%
2,593
-32
385
$320K 0.02%
4,100
+443
386
$319K 0.02%
3,082
+73
387
$316K 0.02%
221
+5
388
$316K 0.02%
5,508
-10
389
$313K 0.02%
1,984
390
$311K 0.02%
+22,917
391
$309K 0.02%
28,160
392
$308K 0.02%
610
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393
$307K 0.02%
+10,540
394
$306K 0.02%
1,539
+276
395
$302K 0.02%
2,504
-126
396
$301K 0.02%
1,239
-130
397
$300K 0.02%
946
-123
398
$299K 0.02%
1,262
+75
399
$299K 0.02%
+2,132
400
$298K 0.02%
368
+45
14 15
16
17 18