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
401
$295K 0.02%
6,031
+931
402
$295K 0.02%
3,075
-162
403
$293K 0.02%
1,457
+87
404
$292K 0.02%
+3,145
405
$292K 0.02%
+150
406
$291K 0.02%
1,916
-254
407
$287K 0.02%
8,187
-2,342
408
$286K 0.02%
3,199
-51
409
$286K 0.02%
2,500
410
$284K 0.02%
1,575
+65
411
$283K 0.02%
4,504
-324
412
$280K 0.02%
2,010
-20
413
$278K 0.02%
14,555
+853
414
$278K 0.02%
1,384
+10
415
$278K 0.02%
4,084
+344
416
$278K 0.02%
2,540
-49
417
$278K 0.02%
2,666
+253
418
$277K 0.02%
1,701
-42
419
$271K 0.02%
+4,164
420
$271K 0.02%
2,738
+146
421
$270K 0.02%
325
+115
422
$268K 0.02%
+7,196
423
$266K 0.02%
7,348
+744
424
$265K 0.02%
6,195
+589
425
$265K 0.02%
899
+79
15 16
17
18 19