G

GenTrust Portfolio holdings

AUM $2.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$20.4M
3
+$18.6M
4
BND icon
Vanguard Total Bond Market
BND
+$16.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.82M

Top Sells

1
+$48.2M
2
+$15.5M
3
+$11.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M

Sector Composition

1 Financials 4.97%
2 Technology 2.64%
3 Consumer Discretionary 2.61%
4 Energy 0.52%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,626
227
– –
-2,430
228
– –
-2,414
229
– –
-9,918
230
– –
-3,073
231
– –
-2,038
232
– –
-54,030
233
– –
-27,998
234
– –
-17,200
235
– –
-15,293
6 7 8 9
10