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
$529M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.03M
3
+$5.41M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.38M
5
BND icon
Vanguard Total Bond Market
BND
+$4.01M

Top Sells

1
+$5.31M
2
+$1.64M
3
+$1.33M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.25M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$623K

Sector Composition

1 Financials 2.94%
2 Technology 0.96%
3 Energy 0.76%
4 Consumer Discretionary 0.38%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.62%
66,739
+107
27
$3.15M 0.6%
73,286
-2,948
28
$3.13M 0.59%
38,610
+14,840
29
$2.72M 0.51%
24,300
+6,423
30
$2.53M 0.48%
30,422
+6,038
31
$1.95M 0.37%
15,051
-1,193
32
$1.9M 0.36%
16,316
-384
33
$1.84M 0.35%
40,135
-27,225
34
$1.69M 0.32%
7,120
-1
35
$1.64M 0.31%
62,871
-58
36
$1.52M 0.29%
27,769
-334
37
$1.37M 0.26%
95,569
-5,028
38
$1.33M 0.25%
27,680
-2,580
39
$1.23M 0.23%
48,888
+18
40
$1.16M 0.22%
46,075
-24,860
41
$1.11M 0.21%
10,000
42
$1.01M 0.19%
22,516
43
$1M 0.19%
20,200
44
$982K 0.19%
17,822
+112
45
$907K 0.17%
12,266
-126
46
$902K 0.17%
58,575
-14,312
47
$821K 0.16%
11,549
-43
48
$789K 0.15%
43,155
-1,500
49
$751K 0.14%
+17,312
50
$715K 0.14%
39,500
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