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
$808M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.6M

Top Sells

1
+$22.9M
2
+$17.1M
3
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$9.16M

Sector Composition

1 Financials 2.09%
2 Technology 1.5%
3 Consumer Discretionary 0.76%
4 Communication Services 0.23%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 0.81%
246,546
+52,559
27
$6.35M 0.78%
53,756
-620
28
$6.14M 0.76%
120,590
+10,116
29
$5.78M 0.71%
73,570
+15,922
30
$5.31M 0.65%
423,869
+229,055
31
$4.81M 0.59%
335,847
-104,153
32
$4.11M 0.51%
29,820
-740
33
$3.03M 0.37%
9,301
-8,806
34
$2.57M 0.32%
51,908
-30,441
35
$2.52M 0.31%
16,132
+365
36
$2.43M 0.3%
40,956
+4,245
37
$2.2M 0.27%
42,668
+11,854
38
$1.9M 0.23%
17,614
+63
39
$1.64M 0.2%
22,725
+750
40
$1.55M 0.19%
42,881
-95,685
41
$1.54M 0.19%
39,767
-8,316
42
$1.35M 0.17%
12,034
+1
43
$1.32M 0.16%
97,300
+22,000
44
$1.15M 0.14%
10,995
-7,478
45
$1.03M 0.13%
34,048
-753,012
46
$963K 0.12%
40,344
-104,976
47
$961K 0.12%
23,630
-800
48
$960K 0.12%
+15,445
49
$956K 0.12%
4,700
-248
50
$943K 0.12%
31,416
-8,210
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