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
451
$238K 0.02%
5,214
452
$235K 0.02%
+1,318
453
$235K 0.02%
1,613
+125
454
$235K 0.02%
+2,342
455
$234K 0.02%
2,188
-240
456
$233K 0.02%
+10,095
457
$233K 0.02%
+956
458
$233K 0.01%
+2,111
459
$233K 0.01%
4,668
+181
460
$233K 0.01%
+6,211
461
$232K 0.01%
+21,821
462
$231K 0.01%
6,200
+249
463
$231K 0.01%
1,758
-281
464
$230K 0.01%
1,531
465
$229K 0.01%
+1,543
466
$228K 0.01%
3,140
467
$227K 0.01%
6,978
-762
468
$227K 0.01%
+1,823
469
$226K 0.01%
2,626
-28
470
$225K 0.01%
840
+108
471
$225K 0.01%
3,124
+206
472
$222K 0.01%
1,775
+7
473
$217K 0.01%
+729
474
$216K 0.01%
+1,006
475
$216K 0.01%
+958
17 18
19
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