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
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$48.7M
3
+$34.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M

Top Sells

1
+$33.1M
2
+$32.1M
3
+$25.6M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$15.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.1M

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 2.18%
3 Financials 2.08%
4 Communication Services 0.55%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.21%
784,533
+182,959
27
$14.5M 1.2%
554,784
+23,359
28
$14.2M 1.17%
199,080
-4,856
29
$13.8M 1.13%
361,051
-9,416
30
$13.4M 1.1%
296,076
-168,771
31
$12.5M 1.03%
144,288
+19,351
32
$11.8M 0.97%
331,300
+12,309
33
$11.8M 0.97%
110,512
+9,523
34
$11.6M 0.96%
102,336
35
$9.24M 0.76%
41,169
-297
36
$7.62M 0.63%
43,253
+5,343
37
$6.97M 0.57%
36,944
+4,788
38
$6.66M 0.55%
113,186
-435,423
39
$5.55M 0.46%
+553,876
40
$5.31M 0.44%
50,025
+3,585
41
$4.62M 0.38%
56,058
+540
42
$4.1M 0.34%
100,574
+11,885
43
$4.03M 0.33%
156,571
+8,541
44
$3.79M 0.31%
27,830
-300
45
$3.69M 0.3%
77,969
-5,987
46
$3.59M 0.3%
8,664
-11
47
$3.34M 0.28%
+5,250
48
$3.34M 0.28%
46,320
+2,047
49
$3.19M 0.26%
25,061
+7,250
50
$3.1M 0.26%
98,468
+15,024
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