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
$559M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.91M
3
+$6.8M
4
VDE icon
Vanguard Energy ETF
VDE
+$6.51M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.69M

Top Sells

1
+$12.7M
2
+$12.2M
3
+$9.96M
4
BND icon
Vanguard Total Bond Market
BND
+$8.76M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.5M

Sector Composition

1 Financials 2.67%
2 Technology 1%
3 Consumer Discretionary 0.64%
4 Communication Services 0.44%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 0.75%
+18,310
27
$3.9M 0.7%
75,063
-170
28
$3.82M 0.68%
35,839
+27,845
29
$3.8M 0.68%
125,850
-865
30
$3.6M 0.64%
31,932
-107,869
31
$3.2M 0.57%
42,955
-2,290
32
$3.06M 0.55%
41,030
+3,690
33
$3.03M 0.54%
59,906
+46,206
34
$2.86M 0.51%
38,100
+11,240
35
$2.8M 0.5%
132,803
-12,160
36
$1.94M 0.35%
40,373
+10,574
37
$1.84M 0.33%
49,363
+9,810
38
$1.79M 0.32%
14,035
+1,093
39
$1.63M 0.29%
+14,800
40
$1.53M 0.27%
13,706
+2
41
$1.26M 0.23%
108,780
+88,160
42
$1.13M 0.2%
+42,402
43
$1.05M 0.19%
+34,193
44
$1.04M 0.19%
10,035
-3,849
45
$1.02M 0.18%
+82,823
46
$933K 0.17%
18,020
+12,900
47
$926K 0.17%
+76,839
48
$858K 0.15%
+68,450
49
$855K 0.15%
5,120
50
$854K 0.15%
+74,412
1
2
3 4 5