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
EWL icon
26
iShares MSCI Switzerland ETF
EWL
$1.64B
$17.8M 0.76%
303,248
+13,197
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.31T
$15.6M 0.67%
54,369
+202
SCHW icon
28
Charles Schwab
SCHW
$151B
$15.4M 0.66%
163,804
-1,533
VUG icon
29
Vanguard Growth ETF
VUG
$229B
$15.3M 0.66%
210,228
-10,248
PNC icon
30
PNC Financial Services
PNC
$87.6B
$14.7M 0.63%
70,651
+165
AMZN icon
31
Amazon
AMZN
$2.69T
$14.5M 0.62%
69,484
+6,679
IBIT icon
32
iShares Bitcoin Trust
IBIT
$51.9B
$14.4M 0.61%
373,885
+632
IVV icon
33
iShares Core S&P 500 ETF
IVV
$840B
$14M 0.6%
21,423
-2,769
GLD icon
34
SPDR Gold Trust
GLD
$147B
$12.8M 0.55%
29,847
+922
EPD icon
35
Enterprise Products Partners
EPD
$82.2B
$12.6M 0.54%
332,201
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$36.3B
$12.4M 0.53%
140,179
-78,367
TSLA icon
37
Tesla
TSLA
$1.59T
$10.9M 0.47%
29,239
+7,388
WIP icon
38
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$539M
$10.7M 0.46%
269,313
-5,950
IPAC icon
39
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$10.4M 0.44%
135,687
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$9.69M 0.41%
237,496
+18,500
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$8.96M 0.38%
97,731
+2,111
MELI icon
42
Mercado Libre
MELI
$83.1B
$8.94M 0.38%
5,169
-63
VBIL
43
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$8.47M 0.36%
112,020
+93,694
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.01M 0.34%
124,996
+4,598
MSFT icon
45
Microsoft
MSFT
$3.17T
$7.22M 0.31%
19,510
-875
PLTR icon
46
Palantir
PLTR
$341B
$7.22M 0.31%
49,368
+14,078
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$7.11M 0.3%
+174,064
AMD icon
48
Advanced Micro Devices
AMD
$885B
$6.98M 0.3%
+34,317
GS icon
49
Goldman Sachs
GS
$307B
$6.71M 0.29%
7,934
-373
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$6.33M 0.27%
66,369
-596,993
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