G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
-2.36%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$28.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
54.66%
Holding
153
New
14
Increased
48
Reduced
32
Closed
12

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$32.5M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$22.8M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$18.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$17.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.5M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$76.3M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$15.3M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.1M
5
MELI icon
Mercado Libre
MELI
$7.3M

Sector Composition

1 Technology 3.63%
2 Consumer Discretionary 3.07%
3 Financials 1.87%
4 Communication Services 0.54%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.1B
$15.6M 1.2%
203,936
+33,328
+20% +$2.55M
TROW icon
27
T Rowe Price
TROW
$23B
$15.5M 1.19%
102,336
– –
FEMS icon
28
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$271M
$15.2M 1.17%
374,847
+19,505
+5% +$793K
TSLA icon
29
Tesla
TSLA
$1.1T
$14.9M 1.14%
13,822
+5,522
+67% +$5.95M
MOO icon
30
VanEck Agribusiness ETF
MOO
$618M
$13.1M 1%
124,937
+31,799
+34% +$3.32M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$12.8M 0.98%
47,544
-1,902
-4% -$510K
SPLG icon
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
$11.3M 0.87%
213,608
-1,435,951
-87% -$76.3M
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$11.1M 0.85%
100,989
+6,150
+6% +$674K
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$9.26M 0.71%
524,964
+80,776
+18% +$1.42M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34B
$8.59M 0.66%
79,238
-26,662
-25% -$2.89M
VB icon
36
Vanguard Small-Cap ETF
VB
$65.8B
$8.06M 0.62%
37,910
+438
+1% +$93.1K
GLD icon
37
SPDR Gold Trust
GLD
$111B
$7.68M 0.59%
42,517
-19,225
-31% -$3.47M
AMZN icon
38
Amazon
AMZN
$2.4T
$7.57M 0.58%
2,322
+477
+26% +$1.56M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$523B
$7.32M 0.56%
32,156
+2,248
+8% +$512K
PANW icon
40
Palo Alto Networks
PANW
$128B
$5.76M 0.44%
9,253
-670
-7% -$417K
MAR icon
41
Marriott International Class A Common Stock
MAR
$72B
$4.94M 0.38%
28,130
– –
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$4.28M 0.33%
8,675
-45
-0.5% -$22.2K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.26M 0.33%
88,689
+14,719
+20% +$707K
XOP icon
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$4.14M 0.32%
30,780
+388
+1% +$52.2K
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$4.1M 0.31%
148,030
+1,361
+0.9% +$37.7K
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.97M 0.3%
83,956
-5,021
-6% -$238K
PLNT icon
47
Planet Fitness
PLNT
$8.49B
$3.4M 0.26%
40,210
– –
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$3.36M 0.26%
44,273
+39,373
+804% +$2.99M
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$53.3B
$3.2M 0.25%
83,444
+1,142
+1% +$43.8K
DBB icon
50
Invesco DB Base Metals Fund
DBB
$122M
$3.19M 0.24%
123,544
-7,400
-6% -$191K
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