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
APO icon
251
Apollo Global Management
APO
$71.9B
$224K 0.01%
2,007
+371
PAVE icon
252
Global X US Infrastructure Development ETF
PAVE
$13.8B
$224K 0.01%
4,400
-2,885
VOOV icon
253
Vanguard S&P 500 Value ETF
VOOV
$6.43B
$222K 0.01%
1,090
EQIX icon
254
Equinix
EQIX
$107B
$222K 0.01%
+226
PECO icon
255
Phillips Edison & Co
PECO
$4.95B
$219K 0.01%
5,833
BSX icon
256
Boston Scientific
BSX
$70.8B
$218K 0.01%
+3,475
SOXX icon
257
iShares Semiconductor ETF
SOXX
$41.9B
$217K 0.01%
+660
NTRS icon
258
Northern Trust
NTRS
$31.1B
$216K 0.01%
+1,539
SNOW icon
259
Snowflake
SNOW
$85.2B
$216K 0.01%
1,429
+465
PGR icon
260
Progressive
PGR
$113B
$215K 0.01%
+1,085
CRS icon
261
Carpenter Technology
CRS
$24.3B
$215K 0.01%
+545
IEFA icon
262
iShares Core MSCI EAFE ETF
IEFA
$185B
$214K 0.01%
2,359
FISV
263
Fiserv Inc
FISV
$29.4B
$213K 0.01%
+3,826
THC icon
264
Tenet Healthcare
THC
$14.1B
$213K 0.01%
1,130
-3,946
UTHR icon
265
United Therapeutics
UTHR
$23.3B
$213K 0.01%
359
-94
MOAT icon
266
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$213K 0.01%
2,200
CMG icon
267
Chipotle Mexican Grill
CMG
$37.1B
$212K 0.01%
6,635
+72
DAR icon
268
Darling Ingredients
DAR
$9.86B
$212K 0.01%
+3,433
PRF icon
269
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$210K 0.01%
4,425
ADBE icon
270
Adobe
ADBE
$104B
$206K 0.01%
849
+58
MSCI icon
271
MSCI
MSCI
$45.2B
$206K 0.01%
+382
TEAM icon
272
Atlassian
TEAM
$25.7B
$205K 0.01%
3,003
-588
SCHR icon
273
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$203K 0.01%
8,150
PB icon
274
Prosperity Bancshares
PB
$6.84B
$203K 0.01%
+2,997
BBJP icon
275
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$202K 0.01%
+2,936
9 10
11
12 13