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
EG icon
276
Everest Group
EG
$12.7B
$201K 0.01%
616
-258
CVX icon
277
Chevron
CVX
$379B
$201K 0.01%
+970
ADT icon
278
ADT
ADT
$5.07B
$153K 0.01%
23,112
-9,208
STGW icon
279
Stagwell
STGW
$1.64B
$73.6K ﹤0.01%
11,698
-20,111
RXRX icon
280
Recursion Pharmaceuticals
RXRX
$1.82B
$43.7K ﹤0.01%
14,244
+1,807
NWL icon
281
Newell Brands
NWL
$1.42B
$41.5K ﹤0.01%
+12,110
OMEX icon
282
Odyssey Marine Exploration
OMEX
$63.3M
$8.65K ﹤0.01%
10,378
EXAS
283
DELISTED
Exact Sciences
EXAS
– –
-2,894
ACN icon
284
Accenture
ACN
$110B
– –
-1,748
ALNY icon
285
Alnylam Pharmaceuticals
ALNY
$38.8B
– –
-695
BBEU icon
286
JPMorgan BetaBuilders Europe ETF
BBEU
$9.04B
– –
-19,025
BDX icon
287
Becton Dickinson
BDX
$40.1B
– –
-1,056
BRO icon
288
Brown & Brown
BRO
$18.8B
– –
-15,687
CFLT
289
DELISTED
Confluent
CFLT
– –
-7,912
CHWY icon
290
Chewy
CHWY
$8.66B
– –
-6,819
ESTC icon
291
Elastic
ESTC
$6.71B
– –
-4,615
EXPE icon
292
Expedia Group
EXPE
$27B
– –
-2,041
HRB icon
293
H&R Block
HRB
$4.76B
– –
-18,222
HUBS icon
294
HubSpot
HUBS
$11.4B
– –
-760
INCY icon
295
Incyte
INCY
$19.6B
– –
-2,369
IP icon
296
International Paper
IP
$17.9B
– –
-11,200
JLL icon
297
Jones Lang LaSalle
JLL
$13.5B
– –
-2,998
KDP icon
298
Keurig Dr Pepper
KDP
$42B
– –
-9,593
KMPR icon
299
Kemper
KMPR
$1.34B
– –
-19,069
LEA icon
300
Lear
LEA
$7.34B
– –
-9,334
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