G
GenTrust Portfolio holdings
AUM
$2.31B
1-Year Est. Return
19.13%
This Fund
S&P 500
1 Year Est. Return
+19.13%
AUM
$2.2B
AUM Growth
+$77.9M
(+3.7%)
Holding
229
Top Buys
| 1 | +$14.6M | |
| 2 | +$7.1M | |
| 3 | +$5.36M | |
| 4 |
PML
PIMCO Municipal Income Fund II
PML
|
+$4.13M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$3.29M |
Top Sells
| 1 | +$41.4M | |
| 2 | +$12M | |
| 3 | +$7.13M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.42M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.09M |
Sector Composition
| 1 | Financials | 5.55% |
| 2 | Technology | 4.86% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Energy | 0.53% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SAP
SAP
$237B
| – | – |
-779
|
|
||
227
S&P Global
SPGI
$133B
| – | – |
-523
|
|
||
228
Xcel Energy
XEL
$44.9B
| – | – |
-3,437
|
|
||
229
Intercontinental Exchange
ICE
$96.4B
| – | – |
-1,139
|
|