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
$485M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.4M
3
+$10.5M
4
TROW icon
T. Rowe Price
TROW
+$10.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.35M

Top Sells

1
+$14.6M
2
+$6.05M
3
+$5.69M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.03M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.96M

Sector Composition

1 Financials 2.8%
2 Technology 1.04%
3 Energy 0.89%
4 Consumer Discretionary 0.45%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.67%
66,632
-28,853
27
$3.13M 0.64%
76,234
+821
28
$3.01M 0.62%
67,360
-2,722
29
$2.03M 0.42%
24,384
+9,260
30
$2.02M 0.42%
16,244
-6,924
31
$2M 0.41%
17,877
+1,299
32
$1.91M 0.39%
16,700
+5,300
33
$1.9M 0.39%
+23,770
34
$1.7M 0.35%
62,929
-500
35
$1.68M 0.35%
70,935
-82,620
36
$1.58M 0.33%
7,121
-999
37
$1.52M 0.31%
28,103
+552
38
$1.47M 0.3%
+30,260
39
$1.42M 0.29%
100,597
-2,542
40
$1.2M 0.25%
48,870
+2,013
41
$1.1M 0.23%
+10,000
42
$1.05M 0.22%
72,887
-140,425
43
$972K 0.2%
17,710
+110
44
$947K 0.2%
20,200
45
$932K 0.19%
22,516
46
$911K 0.19%
+44,655
47
$862K 0.18%
12,392
-5,392
48
$835K 0.17%
31,775
-500
49
$826K 0.17%
11,592
50
$734K 0.15%
+30,450
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