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
176
$239K 0.05%
2,526
-520
177
$236K 0.05%
2,955
178
$233K 0.05%
+2,827
179
$232K 0.04%
605
+24
180
$230K 0.04%
8,627
181
$230K 0.04%
6,402
+187
182
$225K 0.04%
4,637
-2,686
183
$219K 0.04%
8,758
184
$217K 0.04%
7,018
185
$212K 0.04%
+1,288
186
$211K 0.04%
+707
187
$207K 0.04%
+5,076
188
$203K 0.04%
+732
189
$203K 0.04%
4,704
+212
190
$203K 0.04%
+1,951
191
$202K 0.04%
+2,500
192
$142K 0.03%
13,877
193
$71K 0.01%
2,293
194
– –
-5,703
195
– –
-9,560
4 5 6 7
8