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
$622M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.35M
3
+$3.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.16M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M

Top Sells

1
+$16.2M
2
+$4.22M
3
+$2.82M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Sector Composition

1 Financials 2.77%
2 Technology 1.19%
3 Consumer Discretionary 0.55%
4 Communication Services 0.2%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 0.79%
55,866
+6,191
27
$4.67M 0.75%
41,265
28
$4.2M 0.68%
84,479
-56,706
29
$4.17M 0.67%
75,063
30
$4.11M 0.66%
111,259
-6,383
31
$3.91M 0.63%
48,608
+7,656
32
$3.26M 0.52%
58,577
-1,229
33
$3.19M 0.51%
+28,855
34
$3.12M 0.5%
89,097
-6,683
35
$2.98M 0.48%
11,030
-4,960
36
$2.98M 0.48%
117,587
+3,418
37
$2.94M 0.47%
31,000
+2,200
38
$2.55M 0.41%
50,899
-26,142
39
$2.18M 0.35%
52,320
+3,679
40
$1.98M 0.32%
13,167
-346
41
$1.74M 0.28%
13,707
+1
42
$1.56M 0.25%
146,446
+3,228
43
$1.42M 0.23%
12,591
+766
44
$1.2M 0.19%
42,468
+66
45
$1.16M 0.19%
14,849
+5,162
46
$1.16M 0.19%
26,931
47
$1.1M 0.18%
18,420
+6,650
48
$1.08M 0.17%
+22,035
49
$1.07M 0.17%
5,220
50
$1.07M 0.17%
8,950
+3,385
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