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
$578M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.44M
3
+$3.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.93M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.48M

Top Sells

1
+$4.58M
2
+$2.27M
3
+$852K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$491K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$446K

Sector Composition

1 Financials 3.02%
2 Technology 0.96%
3 Consumer Discretionary 0.42%
4 Energy 0.36%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.52%
137,595
+1,480
27
$2.53M 0.44%
52,922
-8,683
28
$2.46M 0.43%
22,570
+10,000
29
$1.94M 0.34%
17,201
+1,266
30
$1.87M 0.32%
25,880
-1,800
31
$1.79M 0.31%
16,595
-385
32
$1.75M 0.3%
12,898
+967
33
$1.6M 0.28%
33,400
-4,101
34
$1.49M 0.26%
31,613
-9,496
35
$1.29M 0.22%
5,120
36
$1.22M 0.21%
25,216
-700
37
$1.19M 0.21%
81,836
+175
38
$1.19M 0.21%
25,263
-18,112
39
$1.16M 0.2%
44,067
-826
40
$1.09M 0.19%
42,420
-1,200
41
$1.07M 0.19%
9,981
-220
42
$996K 0.17%
40,682
+4,985
43
$853K 0.15%
19,275
-750
44
$837K 0.14%
10,956
-1,314
45
$755K 0.13%
15,200
46
$719K 0.12%
10,911
-1,440
47
$712K 0.12%
5,659
+600
48
$686K 0.12%
13,306
-921
49
$628K 0.11%
34,500
+10,000
50
$603K 0.1%
20,000
1
2
3 4