G

GenTrust Portfolio holdings

AUM $2.34B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$31.2M
3
+$13.8M
4
AMD icon
Advanced Micro Devices
AMD
+$7.33M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.3M

Top Sells

1
+$57.4M
2
+$21.5M
3
+$7.19M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.74M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.76M

Sector Composition

1 Financials 4.89%
2 Technology 4.2%
3 Consumer Discretionary 1.99%
4 Communication Services 1.01%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
226
Equifax
EFX
$20B
$268K 0.01%
+1,486
AMP icon
227
Ameriprise Financial
AMP
$39.6B
$264K 0.01%
593
+66
EXE
228
Expand Energy Corp
EXE
$21.9B
$262K 0.01%
+2,385
UPS icon
229
United Parcel Service
UPS
$92.5B
$259K 0.01%
2,631
-49
BBY icon
230
Best Buy
BBY
$15.1B
$258K 0.01%
3,961
-188
VEEV icon
231
Veeva Systems
VEEV
$28.9B
$256K 0.01%
+1,459
QTUM icon
232
Defiance Quantum ETF
QTUM
$5.99B
$256K 0.01%
2,388
BURL icon
233
Burlington
BURL
$20.7B
$254K 0.01%
+780
DKNG icon
234
DraftKings
DKNG
$12.4B
$253K 0.01%
11,710
-1,036
TLH icon
235
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$253K 0.01%
2,507
-63
PM icon
236
Philip Morris
PM
$276B
$246K 0.01%
1,476
-664
TXRH icon
237
Texas Roadhouse
TXRH
$11.2B
$244K 0.01%
+1,477
EUAD
238
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.19B
$242K 0.01%
5,937
TPR icon
239
Tapestry
TPR
$28B
$241K 0.01%
1,707
+113
EFAX icon
240
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$241K 0.01%
4,837
EPP icon
241
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
$239K 0.01%
4,490
ILMN icon
242
Illumina
ILMN
$25.8B
$237K 0.01%
1,925
-449
LIN icon
243
Linde
LIN
$234B
$235K 0.01%
+474
IT icon
244
Gartner
IT
$11.1B
$233K 0.01%
1,472
+309
CMI icon
245
Cummins
CMI
$95.1B
$232K 0.01%
+432
MASI icon
246
Masimo
MASI
$9.36B
$232K 0.01%
+1,304
VTR icon
247
Ventas
VTR
$38.4B
$229K 0.01%
2,787
-631
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$226K 0.01%
4,587
-14,011
AR icon
249
Antero Resources
AR
$11.3B
$226K 0.01%
+5,314
MANH icon
250
Manhattan Associates
MANH
$8.91B
$225K 0.01%
+1,688
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