G
GenTrust Portfolio holdings
AUM
$2.31B
1-Year Est. Return
19.14%
This Fund
S&P 500
1 Year Est. Return
+19.14%
AUM
$2.2B
AUM Growth
+$77.9M
(+3.7%)
Holding
229
Top Buys
| 1 | +$14.5M | |
| 2 | +$6.77M | |
| 3 | +$4.76M | |
| 4 |
PML
PIMCO Municipal Income Fund II
PML
|
+$3.83M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$3.09M |
Top Sells
| 1 | +$39.7M | |
| 2 | +$12.3M | |
| 3 | +$6.91M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.34M |
| 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
Parker-Hannifin
PH
$114B
| – | – |
-477
|
|
||
227
SAP
SAP
$208B
| – | – |
-779
|
|
||
228
S&P Global
SPGI
$128B
| – | – |
-523
|
|
||
229
Xcel Energy
XEL
$48B
| – | – |
-3,437
|
|