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
426
$265K 0.02%
1,948
-520
427
$264K 0.02%
1,171
+85
428
$263K 0.02%
2,380
+154
429
$261K 0.02%
1,440
+34
430
$261K 0.02%
974
+77
431
$260K 0.02%
3,459
+2
432
$260K 0.02%
1,478
+49
433
$260K 0.02%
+3,233
434
$260K 0.02%
2,768
+164
435
$259K 0.02%
8,261
436
$258K 0.02%
3,330
-235
437
$258K 0.02%
8,078
438
$256K 0.02%
6,835
439
$253K 0.02%
3,026
+132
440
$253K 0.02%
+695
441
$253K 0.02%
2,305
+9
442
$252K 0.02%
1,269
-6
443
$250K 0.02%
14,954
+675
444
$250K 0.02%
1,040
-88
445
$247K 0.02%
2,086
+86
446
$244K 0.02%
+3,147
447
$243K 0.02%
1,370
+30
448
$241K 0.02%
860
+313
449
$241K 0.02%
4,403
-2,029
450
$240K 0.02%
1,865
+60
16 17
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