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
$596M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.35M
3
+$5.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.7M

Top Sells

1
+$18.7M
2
+$1.43M
3
+$1.23M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$871K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$807K

Sector Composition

1 Financials 3.08%
2 Technology 1.06%
3 Consumer Discretionary 0.48%
4 Energy 0.23%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.53%
141,690
+4,095
27
$2.27M 0.38%
20,840
-1,730
28
$2.18M 0.37%
25,660
-220
29
$2.02M 0.34%
18,965
+1,764
30
$1.73M 0.29%
12,281
-617
31
$1.63M 0.27%
15,273
-1,322
32
$1.6M 0.27%
33,445
+45
33
$1.46M 0.25%
34,091
-18,831
34
$1.13M 0.19%
5,127
+7
35
$1.06M 0.18%
9,981
36
$999K 0.17%
21,081
-10,532
37
$994K 0.17%
22,946
-2,270
38
$970K 0.16%
69,794
-12,042
39
$942K 0.16%
19,993
-5,270
40
$882K 0.15%
35,037
-9,030
41
$796K 0.13%
18,559
-716
42
$696K 0.12%
30,450
43
$671K 0.11%
5,659
44
$650K 0.11%
13,655
-1,545
45
$614K 0.1%
22,065
-20,355
46
$613K 0.1%
17,834
+7,199
47
$607K 0.1%
34,500
48
$600K 0.1%
4,002
-140
49
$592K 0.1%
20,000
50
$587K 0.1%
8,259
+50
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