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
$1.16B
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$58.2M
3
+$45.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4M

Top Sells

1
+$55.5M
2
+$50M
3
+$30.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.6M

Sector Composition

1 Technology 2.08%
2 Financials 1.86%
3 Consumer Discretionary 1.84%
4 Communication Services 0.3%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.02%
294,876
-1,200
27
$11.3M 0.98%
110,512
28
$10.5M 0.91%
100,236
-2,100
29
$8.93M 0.77%
154,437
+41,251
30
$7.51M 0.65%
43,942
+689
31
$6.92M 0.6%
+32,753
32
$6.7M 0.58%
37,306
+362
33
$6.5M 0.56%
87,517
-206,919
34
$6.22M 0.54%
23,460
-17,709
35
$5.39M 0.47%
71,272
-127,209
36
$5.32M 0.46%
91,294
-952,187
37
$5.11M 0.44%
553,876
38
$4.61M 0.4%
56,258
+200
39
$4.37M 0.38%
38,650
-11,375
40
$4.35M 0.38%
5,250
41
$3.92M 0.34%
107,795
+7,221
42
$3.9M 0.34%
156,571
43
$3.51M 0.3%
76,176
-1,793
44
$3.42M 0.3%
8,426
-238
45
$3.27M 0.28%
23,337
-4,493
46
$3.15M 0.27%
25,234
+4,246
47
$2.97M 0.26%
97,708
-760
48
$2.88M 0.25%
24,242
-819
49
$2.87M 0.25%
68,300
50
$2.85M 0.25%
+41,880
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