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
$518M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.89M
3
+$3.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.12M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.08M

Top Sells

1
+$2.48M
2
+$2.34M
3
+$1.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
5
T icon
AT&T
T
+$1.25M

Sector Composition

1 Technology 15.46%
2 Financials 6.07%
3 Healthcare 5.85%
4 Consumer Staples 4.56%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$583K 0.11%
4,208
+90
127
$561K 0.11%
3,745
+461
128
$556K 0.11%
9,686
+242
129
$541K 0.1%
1,598
+212
130
$534K 0.1%
+16,583
131
$529K 0.1%
394
132
$511K 0.1%
+3,818
133
$502K 0.1%
5,283
+450
134
$495K 0.1%
1,683
135
$488K 0.09%
+10,559
136
$470K 0.09%
+6,225
137
$457K 0.09%
7,582
+2,666
138
$453K 0.09%
16,531
139
$429K 0.08%
4,997
+100
140
$413K 0.08%
12,661
141
$385K 0.07%
687
+25
142
$377K 0.07%
+1,600
143
$369K 0.07%
4,777
-19,632
144
$364K 0.07%
2,365
145
$362K 0.07%
3,201
+9
146
$362K 0.07%
6,840
-20,431
147
$360K 0.07%
+3,627
148
$355K 0.07%
6,767
149
$350K 0.07%
5,192
-1,030
150
$350K 0.07%
5,674
4 5
6
7 8