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
$558M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.98M
3
+$3.26M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.73M

Top Sells

1
+$2.88M
2
+$2.85M
3
+$2.23M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.04M
5
USCI icon
US Commodity Index
USCI
+$1.93M

Sector Composition

1 Financials 3.08%
2 Technology 1%
3 Energy 0.41%
4 Consumer Discretionary 0.4%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.57%
136,115
-33,523
27
$2.79M 0.5%
61,605
-11,681
28
$2.09M 0.37%
43,375
-42,394
29
$1.96M 0.35%
41,109
+974
30
$1.87M 0.34%
16,980
-7,320
31
$1.85M 0.33%
15,935
-381
32
$1.84M 0.33%
37,501
-29,238
33
$1.64M 0.29%
11,931
-3,120
34
$1.62M 0.29%
27,680
35
$1.39M 0.25%
12,570
+2,570
36
$1.3M 0.23%
5,120
-2,000
37
$1.25M 0.22%
44,893
-3,995
38
$1.22M 0.22%
25,916
+3,400
39
$1.13M 0.2%
43,620
-2,455
40
$1.13M 0.2%
81,661
-13,908
41
$1.11M 0.2%
+10,201
42
$946K 0.17%
35,697
-27,174
43
$942K 0.17%
12,270
+4
44
$898K 0.16%
20,025
+2,713
45
$816K 0.15%
+12,351
46
$763K 0.14%
15,200
-5,000
47
$701K 0.13%
14,227
-13,542
48
$658K 0.12%
9,279
-2,270
49
$636K 0.11%
+5,980
50
$634K 0.11%
8,797
+47
1
2
3 4