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
$1.21B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.65M
3
+$6.94M
4
BND icon
Vanguard Total Bond Market
BND
+$6.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.69M

Top Sells

1
+$8.13M
2
+$4.33M
3
+$2.96M
4
TROW icon
T. Rowe Price
TROW
+$1.77M
5
U icon
Unity
U
+$1.37M

Sector Composition

1 Consumer Discretionary 3.27%
2 Financials 3.19%
3 Technology 1.82%
4 Communication Services 0.8%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.99M 0.83%
60,825
+2,824
27
$8.8M 0.73%
168,927
+7,899
28
$8.65M 0.72%
+556,041
29
$8.64M 0.72%
410,590
+18,863
30
$8.57M 0.71%
395,902
+32,054
31
$8M 0.66%
87,672
+2,227
32
$7.96M 0.66%
36,382
+716
33
$7.37M 0.61%
309,847
+13,157
34
$6.92M 0.57%
169,578
+2,714
35
$6.5M 0.54%
25,125
36
$5.83M 0.48%
35,500
+500
37
$5.56M 0.46%
112,559
-2,057
38
$5.4M 0.45%
76,840
39
$5.14M 0.43%
23,169
+7,850
40
$4.53M 0.38%
72,554
+6,661
41
$4.2M 0.35%
8,719
+1
42
$4.13M 0.34%
110,107
+71,230
43
$3.94M 0.33%
49,173
+11,266
44
$3.65M 0.3%
27,443
-461
45
$3.46M 0.29%
35,396
+8,199
46
$3.3M 0.27%
20,370
47
$3.29M 0.27%
22,210
48
$3.18M 0.26%
1,340
49
$3.16M 0.26%
40,210
50
$3.04M 0.25%
128,525
-8,395
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