G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
+5.41%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$50.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
63.01%
Holding
145
New
20
Increased
50
Reduced
34
Closed
4

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$24.1M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$16.4M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$15.1M
4
ILF icon
iShares Latin America 40 ETF
ILF
$14.5M
5
TTD icon
Trade Desk
TTD
$5.15M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.1M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$17.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.1B
$8.68M 0.73%
161,028
-40,026
-20% -$2.16M
ICLN icon
27
iShares Global Clean Energy ETF
ICLN
$1.54B
$8.54M 0.72%
363,848
+91,003
+33% +$2.13M
JETS icon
28
US Global Jets ETF
JETS
$849M
$8.13M 0.68%
336,007
+36,193
+12% +$875K
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$8.04M 0.68%
35,666
+596
+2% +$134K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$7.87M 0.66%
391,727
+98,752
+34% +$1.98M
MOO icon
31
VanEck Agribusiness ETF
MOO
$617M
$7.78M 0.66%
85,445
+13,111
+18% +$1.19M
PICK icon
32
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$7.54M 0.64%
166,864
+17,598
+12% +$795K
URA icon
33
Global X Uranium ETF
URA
$4.23B
$6.3M 0.53%
296,690
+31,604
+12% +$671K
AMZN icon
34
Amazon
AMZN
$2.41T
$6.02M 0.51%
35,000
+6,980
+25% +$1.2M
TTD icon
35
Trade Desk
TTD
$26.3B
$5.94M 0.5%
76,840
+66,520
+645% +$5.15M
TSLA icon
36
Tesla
TSLA
$1.08T
$5.69M 0.48%
25,125
+2,265
+10% +$513K
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.68M 0.48%
114,616
-17,052
-13% -$845K
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.29M 0.36%
8,718
-321
-4% -$158K
HYD icon
39
VanEck High Yield Muni ETF
HYD
$3.29B
$4.19M 0.35%
65,893
+42,540
+182% +$2.71M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.75M 0.32%
27,904
-686
-2% -$92.2K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$524B
$3.41M 0.29%
15,319
+3,486
+29% +$777K
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$3.35M 0.28%
136,920
-4,591
-3% -$112K
COF icon
43
Capital One
COF
$142B
$3.15M 0.27%
20,370
– –
XLC icon
44
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$3.07M 0.26%
37,907
+2,605
+7% +$211K
MAR icon
45
Marriott International Class A Common Stock
MAR
$72B
$3.03M 0.26%
22,210
– –
PLNT icon
46
Planet Fitness
PLNT
$8.55B
$3.03M 0.26%
40,210
– –
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.97M 0.25%
26,425
+1,905
+8% +$214K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.96M 0.25%
20,029
-150
-0.7% -$22.1K
BKNG icon
49
Booking.com
BKNG
$181B
$2.93M 0.25%
1,340
– –
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23B
$2.79M 0.23%
+27,197
New +$2.79M
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