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
$694M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$28.5M
3
+$16.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$12.4M

Top Sells

1
+$17.7M
2
+$11.2M
3
+$9.5M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.64M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.62M

Sector Composition

1 Financials 1.99%
2 Technology 1.26%
3 Consumer Discretionary 0.58%
4 Utilities 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 0.78%
110,474
-77,993
27
$5.02M 0.72%
193,987
+75,672
28
$4.79M 0.69%
18,107
-12,569
29
$4.32M 0.62%
+37,382
30
$4.04M 0.58%
57,648
-2,219
31
$3.73M 0.54%
33,617
+31,787
32
$3.63M 0.52%
51,502
+391
33
$3.36M 0.48%
+25,543
34
$3.31M 0.47%
+145,320
35
$3.13M 0.45%
138,566
+18,100
36
$2.98M 0.43%
30,560
-840
37
$2.31M 0.33%
82,349
+554
38
$2.13M 0.3%
+20,000
39
$2.03M 0.29%
15,767
-636
40
$1.99M 0.29%
17,377
-24,085
41
$1.92M 0.28%
+36,711
42
$1.86M 0.27%
194,814
+33,489
43
$1.68M 0.24%
17,551
+3,862
44
$1.6M 0.23%
48,083
-1,238
45
$1.54M 0.22%
30,814
-17,588
46
$1.48M 0.21%
18,473
-2,177
47
$1.45M 0.21%
9,809
+1,170
48
$1.22M 0.18%
12,480
-1,094
49
$1.2M 0.17%
12,033
-110
50
$1.17M 0.17%
+55,968
1
2
3 4 5