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
$1.19B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.4M
3
+$15.1M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$14.5M
5
TTD icon
Trade Desk
TTD
+$5.15M

Top Sells

1
+$20.1M
2
+$17.4M
3
+$11.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.46M

Sector Composition

1 Financials 2.63%
2 Consumer Discretionary 2.42%
3 Technology 1.85%
4 Communication Services 0.82%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 0.73%
161,028
-40,026
27
$8.54M 0.72%
363,848
+91,003
28
$8.13M 0.68%
336,007
+36,193
29
$8.04M 0.68%
35,666
+596
30
$7.87M 0.66%
391,727
+98,752
31
$7.78M 0.66%
85,445
+13,111
32
$7.54M 0.64%
166,864
+17,598
33
$6.3M 0.53%
296,690
+31,604
34
$6.02M 0.51%
35,000
+6,980
35
$5.94M 0.5%
76,840
+66,520
36
$5.69M 0.48%
25,125
+2,265
37
$5.68M 0.48%
114,616
-17,052
38
$4.29M 0.36%
8,718
-321
39
$4.19M 0.35%
65,893
+42,540
40
$3.75M 0.32%
27,904
-686
41
$3.41M 0.29%
15,319
+3,486
42
$3.35M 0.28%
136,920
-4,591
43
$3.15M 0.27%
20,370
44
$3.07M 0.26%
37,907
+2,605
45
$3.03M 0.26%
22,210
46
$3.03M 0.26%
40,210
47
$2.97M 0.25%
26,425
+1,905
48
$2.96M 0.25%
20,029
-150
49
$2.93M 0.25%
1,340
50
$2.79M 0.23%
+27,197
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