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
$1.07B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$85.9M
3
+$73.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$71.1M
5
BND icon
Vanguard Total Bond Market
BND
+$66.7M

Top Sells

1
+$21.8M
2
+$5.09M
3
+$1.17M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.04M
5
TTD icon
Trade Desk
TTD
+$688K

Sector Composition

1 Financials 2.46%
2 Consumer Discretionary 2.41%
3 Technology 1.6%
4 Materials 0.4%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 0.72%
299,814
+27,694
27
$7.29M 0.68%
+65,930
28
$7.25M 0.68%
+35,070
29
$6.52M 0.61%
+131,668
30
$6.19M 0.58%
+72,334
31
$6.11M 0.57%
+272,845
32
$5.95M 0.56%
+149,266
33
$5.1M 0.48%
+292,975
34
$4.91M 0.46%
+265,086
35
$4.8M 0.45%
22,860
36
$4.33M 0.41%
+28,020
37
$4.15M 0.39%
+9,039
38
$3.71M 0.35%
+28,590
39
$3.2M 0.3%
141,511
+5,400
40
$3.18M 0.3%
+22,210
41
$2.96M 0.28%
+40,210
42
$2.95M 0.28%
+1,340
43
$2.68M 0.25%
+24,520
44
$2.62M 0.25%
+20,179
45
$2.6M 0.24%
+35,302
46
$2.52M 0.24%
+20,370
47
$2.47M 0.23%
48,295
-7,354
48
$2.39M 0.22%
+11,833
49
$2.32M 0.22%
+14,160
50
$2.13M 0.2%
+18,674
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