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
$612M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.4M
3
+$2.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.64M

Top Sells

1
+$10.2M
2
+$1.96M
3
+$1.86M
4
TTD icon
Trade Desk
TTD
+$1.74M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.63M

Sector Composition

1 Financials 2.59%
2 Technology 1.11%
3 Consumer Discretionary 0.52%
4 Communication Services 0.25%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.75%
41,265
27
$4.56M 0.74%
117,642
-14,542
28
$4.35M 0.71%
49,675
+6,720
29
$4.15M 0.68%
15,990
-2,320
30
$4.06M 0.66%
75,063
31
$3.8M 0.62%
77,041
+36,668
32
$3.33M 0.54%
59,806
-100
33
$3.2M 0.52%
40,952
-78
34
$3.04M 0.5%
95,780
-30,070
35
$2.74M 0.45%
25,106
-10,733
36
$2.56M 0.42%
28,800
-9,300
37
$2.56M 0.42%
114,169
-18,634
38
$2.29M 0.37%
+21,203
39
$2M 0.33%
48,641
-722
40
$1.96M 0.32%
13,513
-522
41
$1.69M 0.28%
13,706
42
$1.4M 0.23%
143,218
+50,000
43
$1.29M 0.21%
11,825
+1,790
44
$1.17M 0.19%
42,402
45
$1.16M 0.19%
26,931
+6,260
46
$1M 0.16%
5,220
+100
47
$987K 0.16%
76,013
-826
48
$733K 0.12%
6,009
+250
49
$722K 0.12%
13,724
-100
50
$717K 0.12%
9,687
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