G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$41.1M
3
+$35.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$22M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.39%
2 Energy 1.81%
3 Technology 0.95%
4 Consumer Discretionary 0.49%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.53%
+50,565
27
$2.13M 0.43%
+47,240
28
$2.13M 0.43%
+101,654
29
$1.95M 0.39%
+8,148
30
$1.92M 0.39%
+132,201
31
$1.9M 0.38%
+16,047
32
$1.84M 0.37%
+16,784
33
$1.71M 0.34%
+63,062
34
$1.62M 0.32%
+17,907
35
$1.43M 0.29%
+117,195
36
$1.28M 0.26%
+29,184
37
$1.22M 0.24%
+5
38
$1.21M 0.24%
+32,340
39
$1.2M 0.24%
+10,270
40
$1.14M 0.23%
+13,758
41
$1.1M 0.22%
+18,395
42
$1.09M 0.22%
+30,420
43
$1.09M 0.22%
+31,016
44
$1M 0.2%
+31,060
45
$916K 0.18%
+45,350
46
$900K 0.18%
+11,900
47
$868K 0.17%
+78,000
48
$864K 0.17%
+14,606
49
$822K 0.16%
+20,200
50
$806K 0.16%
+7,309
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