G

GenTrust Portfolio holdings

AUM $2.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.47M
3
+$5.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.53M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$4.26M
4
AAPL icon
Apple
AAPL
+$3.99M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.06M

Sector Composition

1 Energy 1.43%
2 Financials 0.99%
3 Communication Services 0.12%
4 Technology 0.11%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.7%
125,895
+24,241
27
$2.81M 0.68%
23,168
-24,879
28
$1.86M 0.45%
8,120
-28
29
$1.84M 0.45%
16,578
-206
30
$1.75M 0.43%
63,429
+367
31
$1.49M 0.36%
103,139
-29,062
32
$1.41M 0.34%
27,551
-1,633
33
$1.3M 0.32%
11,400
+4,091
34
$1.25M 0.3%
15,124
+1,366
35
$1.16M 0.28%
17,784
-611
36
$1.13M 0.28%
46,857
+1,507
37
$1.09M 0.26%
29,769
-651
38
$1.02M 0.25%
32,275
+1,215
39
$999K 0.24%
4
-1
40
$959K 0.23%
+17,600
41
$892K 0.22%
11,592
-308
42
$888K 0.22%
20,200
43
$887K 0.22%
22,516
-8,500
44
$793K 0.19%
66,879
-50,316
45
$682K 0.17%
18,951
+2,000
46
$611K 0.15%
13,032
47
$561K 0.14%
29,528
+965
48
$550K 0.13%
50,811
-27,189
49
$550K 0.13%
8,694
-5,912
50
$538K 0.13%
7,841
+2,732
1
2
3 4