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
$623M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.73M
3
+$3.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M

Top Sells

1
+$10.1M
2
+$2.42M
3
+$2.15M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.34M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$863K

Sector Composition

1 Financials 2.91%
2 Technology 1.27%
3 Consumer Discretionary 0.52%
4 Energy 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.56%
126,715
+113,493
27
$2.83M 0.45%
37,340
-8,955
28
$2.69M 0.43%
26,860
+1,200
29
$2.68M 0.43%
144,963
+3,273
30
$2.59M 0.41%
23,836
+8,563
31
$2.25M 0.36%
20,840
32
$1.95M 0.31%
12,942
+661
33
$1.75M 0.28%
+13,704
34
$1.72M 0.28%
39,553
+20,994
35
$1.5M 0.24%
13,884
-5,081
36
$1.41M 0.23%
29,799
-3,646
37
$1.15M 0.18%
5,120
-7
38
$1.12M 0.18%
+27,805
39
$906K 0.15%
20,765
-13,326
40
$896K 0.14%
19,223
-770
41
$887K 0.14%
20,671
-2,275
42
$883K 0.14%
102,694
+69,999
43
$843K 0.14%
7,994
-1,987
44
$806K 0.13%
+13,700
45
$748K 0.12%
31,055
-3,982
46
$711K 0.11%
14,360
-6,721
47
$699K 0.11%
50,741
-19,053
48
$672K 0.11%
+9,370
49
$646K 0.1%
4,002
50
$629K 0.1%
3,384
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