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
LHX icon
301
L3Harris
LHX
$57.2B
– –
-786
LYFT icon
302
Lyft
LYFT
$5.27B
– –
-13,540
MDT icon
303
Medtronic
MDT
$99.4B
– –
-2,307
MMM icon
304
3M
MMM
$79.5B
– –
-1,668
NWSA icon
305
News Corp Class A
NWSA
$14.1B
– –
-48,809
OXY icon
306
Occidental Petroleum
OXY
$60.1B
– –
-19,070
PANW icon
307
Palo Alto Networks
PANW
$229B
– –
-1,324
RBLX icon
308
Roblox
RBLX
$30.6B
– –
-3,015
ROP icon
309
Roper Technologies
ROP
$33.1B
– –
-510
RTX icon
310
RTX Corp
RTX
$237B
– –
-1,304
SAIC icon
311
Saic
SAIC
$4.78B
– –
-8,312
SCZ icon
312
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
– –
-15,849
SDG icon
313
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
– –
-2,500
SNAP icon
314
Snap
SNAP
$9.31B
– –
-25,000
SPHY icon
315
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
– –
-284,810
STE icon
316
Steris
STE
$20.6B
– –
-930
TROW icon
317
T. Rowe Price
TROW
$21.9B
– –
-2,114
TTD icon
318
Trade Desk
TTD
$9.47B
– –
-5,848
TWLO icon
319
Twilio
TWLO
$33.4B
– –
-3,329
VNQI icon
320
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
– –
-5,563
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-7,707
DAY
322
DELISTED
Dayforce
DAY
– –
-10,979
FB
323
ProShares S&P 500 Dynamic Buffer ETF
FB
$1.79M
– –
0
JNJ icon
324
Johnson & Johnson
JNJ
$540B
– –
-1,197
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